Epstein Secrets

RVICING YWR ACCOUNT Bear. Steams & Co. Inc. 383 Macron Avenue New York New York 10179 C. LAM THROWN. I

Fwr Novara, 29.2002 SETII.D.041 100E DAR DAR nWiSACOON OISCRIPTIOw Snitia.tuSs. QUANTITY Plia OM AKINI CREW .v.10ux, 12/12/02 11/14/02 CANCEL SELL FNMA.30TR(FNMA)GTEI 5N81927 25.000.000 102.70688 25,699,218.75 SETT.12/02 WE 12/012031 06.000% REF • 2002111400960000C 85 WEB AS OF 11/

CING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC OAR TR/MACON cestseencw 01/20105 1205/04 BOUGHT WAPItO nayousn ITS vat.LY OesICO SULISICUSY flee. - Sins Cup. Cry IA•ktitch Ci Mot &coo)" Mn 'tart 11201

ew York 10179 S el 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MITUMOir 100( DATE DATE litua3A01,4 10/14/04 09/22104 CANCEL WY FNMA-30YMENNIA)G11) SA80039 .10.000.000 101.83594 10.183.593.75 SET1.10-04 CuE 10/01/2034 05.500% 0987021011332 REF * 2104092257810000 BS

NS (continued) SETTLEMENT TRADE DATE DATE TR;MACRON DESCRPTION SYMEIMICUSIP OVAArrin DEBIT AMOUNT

ns 8 Co. Inc. 8 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI 04/1395 03/08(05 CANCEL SELL 04/1345 0310945 CANCEL SELL 04/13:05 03115(05 BOUGHT 04/13(05 03/14105 CANCEL SELL 04/13/05 03/18/05 CANCEL SELL 04/13(05 03/18(05

SETTLEMENT WE 11/20/03 11/101 TRADE DATE TR/MACRON JOURNAL DESORPTION ADP CD FITM-PR INTEREST A

Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 10.40E DATE TRANSACTION 11/07/03 PRINCIPAL 11/07/03 PRINCIPAL 11/13/03 10/16/03 CANCEL SELL 11/13/03 10/07/03 BOUGHT 11/13/03 10/16/03 SOLD 11/13/03 10/07/03 CANCEL BUY 11/17/03 PRINCIPAL DESCRIPTION FEDERAL NATIONAL MTG AS

ued) SETTLEMENT TRADE DATE DATE 04/25/03 TR/MACRON DESCRPTION JOURNAL aDati ctiatglAN MTG CORP r

MENT Marta 28,2003 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SIWBOLCUSE CVANTITY PRICE DEBIT AMOUNT CHEM MOM 04/14/03 03/24103 CANCEL SELL FNMA-30YR(FNMA) GTD 20,000.000 101.35156 20,270,312.50 SETT.04103 05.500% REF # BS AS OF 141 TO CM. PREVIOUS SELL 04/14/03 01/27/03