Epstein Secrets

ecember 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIE

N MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,

STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEIST AMOUNT CREPT MADUNT 27,50816 01/31/02 01/28/02 SOLD TOM -2,100 15.52510 32481.22 02/01/02 01/29/02 BOUGHT AEOS 1,400 26.28500 36,814.00 02/01/02 01/29/0

A 30YR TBA GTD -15.000.000 100.21875 15,032,812.50 SETT, 07/05 PO3111110.16 AS OF TO CXL PREVIOUS BUY 07/14/05 05/06/05 SOLD FNMA 30YR TBA GM -30.000.000 98.51953 29,555,859.38 SETT, 07/05 DUE RUE # 07/14/05 06/03/05 CANCEL SELL FNMA 30 YR GTD 50.000.000 102.79688 51.398.437.50

ER100 *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT *11 29.2005 OJWTITY viva DERE AMOUNT CREPT MADUNT TN, bate noes et no 40004t in wr 011w 20:1100 01 Mb mailman. End of Statement 027 0601.05:09:42 001 Y878 EFTA00197152 CLEARED 'THROUGH ns OM

MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.

TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 spline' DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 1.

T AMOUNT CREPT NADVM 09/12/03 JOURNAL FNMA-30YR(FNMA)GM 648.437.50 SETT,09Ø 5.000 DUE 09101/33 MBS NET 09/12/03 09/12/03 JOURNAL FNMA 30YR GM 1,059,960.94 SEM 09/03 5.500 DUE 09101/33 MBS NET 09/12/03 09115103 JOURNAL AUG 03 SPEC CLEARING FEES 250.00 TOTAL 54 /08.648.44 027 IODI

tail (continued) MISCELLANEOUS (continued) DATE /43.9AY TRAMSACTITAI DESCRIPTION 08/01/03 JOURNAL ATM TO FITG DENT AMOUNT 250,000.00 CREPT MADUNT 08/11/03 JOURNAL FITG TO FI1M 134,451.00 08/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03+15/32 Pal TRNFR 130