Epstein Secrets

SYMDZIMCVSIP GUAMITY RATE DEBIT AMOUNT [MDR NAOMI 03/31/03 AVG BAL 241.588RT 79.66 021 OFFICE I

52 4.205.264 100.700 2.788.662 66.3136 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.660% FACTOR - .85411650 Beer. SZeirns SON•44,1 C0,8 Ore Metsolech Contot North Beccidon. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February 1.2003 THROUGH February 2

326 CLASS I PO .158.000.00 01 2 ITM RP TERM RP TERM INTEREST FEDERAL NATIONAL MTG ASSN 684.23 SYMECUCUSP DEBIT AMOUNT 9.290.000.00 Beer. SZeirns SON, t4,1 GOO. CcoMetsolech Contof North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT Auto) April 26.2003 THROUGH May 30.2003

Ye* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT Naomi:et 30.2001 027 OID3.02:06:34 001 VSI9 EFTA00197860 CLEARED THROUGH ITS witem.Y CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

..GPM DESCRIPTION DEER AMOUNT 01/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 22,738.26 SERIES 2471 CLASS Y1 1.000 DUE 03/15/32 PSI TRNFR CREPT NAOMI TOTAL $-22.738.26 027 0201 13:16:12 001 VS40 EFTA00196456 CLEARED 1NROUON 113 YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. 0 -41.

R kva3ER Co File LAST STATEMENT November 28.2003 027 01)01441:12:17 001 Y818 EFTA00196421 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE