Epstein Secrets

03/14/05 02/03/05 CANCEL SELL 03/14/05 02/10/05 CANCEL SELL 03/14/05 03/01/05 CANCEL SELL 03/14/05 02/17/05 BOUGHT OESCRPTION FNMA 30YR. GM s SEIT, 03/05 05.500% 7590000 AS OF 03103/05 TO CM. PREVIOUS SELL FNMA 30YR. GM SETT, 03/05 immo 05,500% 57110000 FNMA 30YR. GM iimos SETT,

MEM 5 000 000 96.96875 4,848,437.50 04.000% FA 15 ACCR. INT. 12,154.70 0 iJATuRinr GVER REF #60671016 Al CLEARED THROuGH ITS wilEtLY CAM,E0 SUBSIOMAY Beer Ster T FINANCIAL TRUST CO INC STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMER OR Fee LAST STATEMENT

05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO

31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 027 OSOIDI:l2:1I 031 V496 EFTA00198230 CLEARED 1HRCOGH nS vriserri 0"E0 SUBSIOMAY BffiR STMRNS OFFICE SERV1CWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 25 er sr Transaction Detail (continu

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

9.108 87.888 97.916 325.677 93,670 42,354 255.460 1.428 1.5245 027 060142:17:25 001 V559 EFTA00198461 CLEARED 1HRCOGH IIS wisekLY 0"E0 SUBSIOMAY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 383 Madison Avenue New Y New York 10179 5 BOM. SZetrns SOC,r.I*1 CO . ,