Epstein Secrets

(FNMA)G1D imits 591.05104 05.500% 7900000 BS -25,000,000 101.10938 25,277,343.75 AS OF 04/06104 TO C/3. PREVIOUS BUY 0314104 031304 BOUGHT U S TREASURY NOTE 25,000.000 96.27030 24.067.575.00 • ' 03,125% AO 15 ACCR. INT. 61.902.32 0 MATURITY OVER REF # 01341012 Al 05,17104 05,13:04 sow U

UNT 04/05/04 JOURNAL FEDERAL HOME LOAN MTG CORP -33.108.931 SERIES 2471 CLASS YT 1,000 DU.. FITMARGN Al REPO AGR 04/05/04 JOURNAL UNITEDW EASURY NOTE ERN A2 3,250 TERM REPO AGREEMENT JOURNAL UNITED EASURY NOTE FILM A2 3,000 I "09 TERM REPO AGREEMENT INTEREST UNITED STAlES 1REASURY

TAL VAWE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 12,394,691 160,153 228,003 NET EQUITY THIS PERIOD $12,782,847 NET EOUITY LAST STATEMENT 13,363,739 CHANGE SINCE LAST STATEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file

r,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE irriah$ACION DESCRPRON SYMECLCVSIP MANTIC, DEBIT AMOUNT CREDIT AMOUNT 11/15/02 JOURNAL UN EASURY NOTE 15,000.000 15,600,000.00 FITG 4.375 r RP TERMIIIIME T TERM RE 11/15/02 JOURNAL FITG UN 4.375 RP OP REPO A PUP c .1ddy aT EASURY N

ry 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance NET DEBIT BALANCE -1 NET EQUITY This PERIOD $-1 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 11,458 -11,459 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for y

NSACTIONS (continued) SEIRCANNT TRADE DATE DATE TRANSACTION DESOSPTICH snocucusr oukarry ma DEW A in/1 CREDIT AMOUNT 05/22/03 INTEREST EASURY NOTE DuESTM 3ATES33 9128284u4 39.004.00 FRG F0780387 A2 RP TERM RP0780387A REPO INTEREST 05728703 JOURNAL UNITED STATES TREASURY NOTE RTG

T DEBIT BALANCE -1 Can. coment MarketValue of Your Portfolio 3657 ter EQUITY 111I= PERIOD S-1 In LAO SUICSMOICS MOO 90be Mon market mem NET EOUITY LAST STATEMENT 657 r plANGE SINCE LAST STATEMENT -658 _ 66£05£00 IN9 ANGS There are no 'Stop Lo' orders a Other pending buy or sell open orde