Epstein Secrets

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212-1030 FINANCIAL TRUST CO INC STATE:Pea RAM Fetruary 1.2005 Tenotret FOtsuary 2& 2005 ACCOUNT WAR 021-92128 132 TWArtit MADIne On Re LAST STATDANT OC1Otw 29.2004 YOU SOLD (REPO) 02104105 OPEN 0.000 -1 .17.600.000 38374F087 SERIES 2004-5 CLASS P 4.351802/20/33 TOTAL REVERSE REPURCHASET

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INSTITUTIONAL INTERESTS A/C *2 ATATINaT Pefe00 lamely 1. 2003 TaNSOM January 31,2003 ACCOV7tr 7.7J7MER 049.51880 2131 TAXPAYER NNW On tie NKr STATDANT Decanter 31, 2002 COIN ITV MR MI CCM ...MC caw /SCOW 1,999.60 0.1250 25.24 0.7500 416.28 S2 588 41 Your messages The imerest, if any, ch

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MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. STATEert Pen00 NOnntrinif 29.2003 11190Unal Oecembee 31. 2003 ACCOuNT µAIM UMW!' WIWI On FA IvaT STATDANT NanArter 29.2003 DEW MOAT Mon AlCUO 12/31/03 CLOSINGBALANCE 5,768,828.89 TOTAL 1-4.155.65 54.155.65 9SS9ZZOO- V.L.43 m C in r _ P98£S£