2 Market Value of Your Portfolio 34.140.342 54.103.574 Current market rake Last anemones mada salue $0.027,597 $6007.003 CLELAEO THROUGH IFS VASCO' DATED SeAS/Dav eat. SabWriS Seesifliel cap Cm Mot u° 0-rn Notm Dm, " Am Yes.. 11201.3851 CM 2724000 JEFFREY EPSTEIN DAMS,' .co AMES 31.2002

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3/14/05 JOURNAL FEDERAL NATIONAL MTG ASSN MIK 5,213,713 3,972,000.00 SERIES 346 CLASS 1 DUE I1Rill e ATM AZ TERM MENT CLEARED THROuGH ITS VASCO.? OMT,*0 SURSIOIARY Beer Siert. Se •it' • FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER W