Epstein Secrets

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

UMBER TAXPAYER KAMER Ofl File LAST STATEMENT June 30.2005 DATE DESORPTION SYMBOAUSIP OUANTITY RATE ICt DEBIT AMOUNT cafP1 AMOUNT 07/25/05 FANNIE MAE CMG/SERIES 2003-13 4.6850 48,392.65 S RCR-VO RTR DUE 03/25/2033 4.685 INT RID 06-05 PA) 07-25-05 REPO P 8I 46856 07/25/05 FANNIE MAE CMOJSERIES

T May 28.2004 SETTLEMENT TRIOS DATE DATE TR/MACRON DESCRPRON STMOCCCUSIP OVAMITY 003IT AMOUNT C

NCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN RID 04.04 PAD 05-25-04 REPO P 81 0,0000 052504 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 S RCA-It FLTR 6,900 DUE 03/25133 PRINCIPAL REDUCTN 05-25-04 052504 PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCA-t/0 FLTR 6)00

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

08,03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN ( RIP MTG SERIES 322 Cl. PO ,001 DUE 03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5

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

AN MTG CORP BEIK1M NOSe SS 090 INTEREST PAYMENT -15.03 05/15/03 FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI WARAISIMIENT Regtoa 05/27/03 FANNIE MAE CMG/SERIES 2002-82 A-Ta Rcsa TR eENT two3 STMECtiCUSIP OVANTITY RATE 11 DEBIT AMOUNT Beer. SZeirns S0N, t4T1 Cory. Cc* Mevolech Contec NOM Beccido