Epstein Secrets

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ONAL MTG ASSN 3136FAL01 132.216.75 STRIP MEG SERIES 322 CL PO 0.001 WE 0301/32 PM Rit.06-04 P/0 07-25-04 REPO P 6I 0.0000 07/28/04 PRINCIPAL FANNIE MAE CMOISERIES 2003-13 31392JDK2 428.478 S RCR-10 FUR 6.700 DUE 03/25/33 PRINCPAL RF_DUCTN 07-25-04 07/26/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN 31393C2C6

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

INCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN RID 05-04 ND 06-25-04 REPO P 81 0,0000 062564 PRINCIPAL FANNIE MAE CMOISERIES 2003-13 S RCR-v0 FLTR 6,900 DUE 03/25/33 PRINCIPAL REDUCTN 06-25-04 062504 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900

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

2 INCIPAL REDUCTN 12-25-03 1005/03 PRINCIPAL FEDL HOME LOAN MTG SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL REDUCTN 12-15-03 12/05/03 JOURNAL FANNIE MAE CMOISERIES 200282 L.9 TD RTR 31 DUE 10/25/31 UST POSffION 1005/03 JOURNAL FANNIE MAE CMO/SERIES 2002-82 SK-VO RTR 1931 DUE 10/25/31 12/09/03 JOURNAL

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4-15-03 04/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN S MIP MTG SERIES 322 CL PO 001 DUE 03/01/32 PRIN RID 03- PA3 04-25-03 REPO P & I .0000 FANNIE MAE CMOISERIES 2002-82 2K-VO RTR 1730 DUE 10/25/31 PRINCIPAL REDUCTN 04-25-03 YOrtirligtibratIrdittg SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL RE