Epstein Secrets

ACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYME/CVOUSIP OVANTITY DEBIT AMOUNT CREDIT AMOUNT 09/20105 INTEREST FANNIE ILME OMO(SERIES 20D3-52 165.78 09/20+05 INTEREST KS4/0 FUR DUE 07:10. 3.458 FITM A2 REPO I FEDERAL NATIONAL IMO ASSN 12.404.76 09/20(05 INTER

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 c/ Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TIMDE DATE CATE 10114/. JOURNAL ADP CD FITM-PR F2633219010 10131/49 TRANSACTION DESCRPXON FINANCIAL TRUST CO INC STATEMENT PER

ail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TWISACKIN DESCRP111711 06/16/05 JOURNAL FANNIE MAE CMOiSERIES 2003-13 S RCR-I/0 FLTR 4,910m r FITM Al REPO 06/16/05 JOURNAL FANNIE MAE CMO/SERIES 2003-13 S RCR-I/0 FLTR 4,910 FITM RE

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 19 C? :€2 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRNX DATE TRANSACTION DESCRrION SYMBOLCVSIP aMAITIW DEBIT AMOUNT CREDIT AMOUNT 07/01/05 RECEIVED UNITED STATES TREASURY

STATES TREASURY N3TE -5.000.000 101,84375 5,092.187.50 04.250% MN 15 ACCR, INT. 51.657.46 MATURITY GVER REF # G0411011 Al 02/11105 JOURNAL ANNIE MAE CMO/SERIES 2003-13 S RCA-VO FLTR 5.470 DUE 03/25/33 ADJUST POSITION 02/14/05 02/10105 BOUGHT FEDERAL NATIONAL MTG ASSN 5.310.807 83.79688 4

CCOUNT NUMBER TAXPAYER MAUMER Ofl File LAST STATEMENT MATO 31.2005 CREDIT AMOUNT 79.179.42 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSiP 0.:NYNT, DEBIT AMOUNT CREDIT AMOUNT 04/01105 04ADVOS 04/01105 04,0405 04