Epstein Secrets

toter 25.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT September 27,2002 OVAARITY meta DEBIT AMOUNT MEM AMOUNT FNMA-30Y9(FNMA) GM 5N94582 25,000,000.00 102.6562 25.664.062.50 SETT,11.92 OUE 11)01,2032 06.000% REF # BS TOTAL S25.664.062.50 The alma, Pubs 63 not xpoae i

vember 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER CO File LAST STATEMENT November 29.2002 DATE OESCRVTION STMEICUCUSJP CAMARITY RATE IM DEBIT AMOUNT CREDO AMOUNT 1016/02 FEDERAL HOME LOAN MTG CORP 6.5800 261218.15 INTElora: b ean 12/16/02 FEDERAL HOME LOAN MTG CORP

/06/05 CANCEL BUY 07/14/05 06/03105 SOLD 07/15/05 07/14/05 SOLD 07/15/05 JOURNAL 07/15/05 JOURNAL 07/18/05 JOURNAL GUMPTION FNMA 30 YR GM SETT, 07/05 06.000% 7070000 BS AS OF 06/03105 TO CR PREVIOUS SELL FNMA 30 YR GM SETT, 07/05 100/0006,0034 57180000 BS AS OF 0510005 TO CxL

nding as of date of statement (continued) PLFICNASS REPURCHASE START DATE DATE PRICING RATE PURCHASE PRICE, ACCRUED REPO PAINCPAL MEREST' CAMARITY (FACE AMOUNT) CUSP DESCRIPTION FANNIE MAE STRIPS SERIES 352 CLASS PO 07101/34 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH Ju

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

COMMISSION 133,00 SEC FEE 1,02 EXPEDITORS INTERNATIONAL OF WASHINGTON INC SW SPLIT ON 3000 SHS REC 06/1062 PAY 06,24/02 SY1A3WCUSIP CSCO CAMARITY -2,600 13.58000 PRCE Beer. SZeirns SON, b81 Dory. Dec Mem:tech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER