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

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

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£

RICRIONC YEN OUR ViESSITE worrAteasstearns.corn What's In This Statement Financial Summary 3 11111111/1 1111111111111! 11 I JEFFREY EPSTEIN STATDANT (IMOD 11410.4et ACCOLAIT µMISR TexeAre. KAMM LAST STAT.:NEWT lune 1.2005 lune 30.2035 On Fle ;My 31.200$ Your Portfolio HOldings 4 C/0 FI