Epstein Secrets

tv PPC VALLE 7.800.000 mown° °AVM WO% PCOME REID I% 17.800.000 YOUR PRICEOPORTFOLIOHOLOINGS 57.

AASS° LAST STArner December 31. Rom Transaction Detail INTEREST 0412 DESCRY:0N SnISOUCUSP Gomm RATE 00 OHM /MOUNT our AAPOSI 01/22/02 II NTEREST EPS ON CREDIT CASHCO M BALANCE M 00099A109 12.331.48 I Z001-T12- EIN 20 70 2002-01-21N TOTAL 512.331.48 MISCELLANEOUS 0A11 MOAT TROEJ4TO

PALM BEACH 50 This Pedorrnance Task Response At Reading Performance TrS Responses Points Possible 2 10 Points Earned 2 5 a -Hein‘c 3\K1 Reid wCA hocci (apt k 019 • He. had -fro cleon an 4,h2 bcAlIS and cvd ht. utruid ()mood co\ -inne loons and CoQn-1- -Them. Hf. would 0150 Y1CAve +6

5/31/00 LOAN FUNDS DRAWN #257 $ 83,974.50 VINCZN-s Ilillilill fe= ,?RTY: NTEREST DUE TEREST DUE ES DUE LOXAHATCHEE I ? EREST BILLED THROUGH MENT DUE DATE !PURITY DATE .GINNING OF MONTH RATE PAYMENT DUE DATE TOTAL PAYMENT

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.00 ENDING BALANCE 274.96 • • • * * * * * * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 04/30 274.96 IF YOUR ACCOUNT OR THE :NTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_000

rr Apil 25.2003 1511114TCD CLIME! AtOMAL NOM REID Pea FEDERAL HOME LOAN MTG CORP 313927132 MRGN

er. Sten 6 Co. re. 363 Madeson Avenue New York. Now York 10179 (212) 272.2000 6 s .3 Your Portfolio Holdings (continued) YOUR TOTAL ACC RUE D I NTEREST 5302.660 YOUR TOTAL ESTIMAIED ANNUAL INCOME 511.494.48S YOUR PRICEOPORTFOLIONOLDINGS 119 828.429 Transaction Detail INVESTMENT ACTIVITY CLEAR