Epstein Secrets

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

o Holdings (continued) Government & Agency Obligations (continued) DESCRIPTION SWECLCUSP ACC' T1PE DUMMY PRICE MARKET VALUE ACCRUED MEREST ESTIAMED ANNUAL INCOME CURFOR YELD NG FEDERAL NATIONAL MTG ASSN MRGN 17.125.930 10.8689 1.861.402 14,032 1.010,430 54.2833 SERIES 2003.49 CLASS SW

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

io Holdings (continued) Government & Agency Obligations (continued) DESCRPTIOH SMEOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED MEREST ESTIAMED ANNUAL INCOME CURFEW Yap 04 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 0710202 BOOK ENTRY ONLY DUE 03/15(2032 5893% FACTOR — .5

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

UST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER AVO3ER On Flk LAST STATEMENT Petirtguy 28.2003 ACCRUED ESTIAMED CURFENIT PRICE MARKET VALLE MEREST ANNUAL INCOME VELD IV 9.3921 4.405.222 96,882 2.682,875 60.9022 $20.865.338 $287.584 $8.531.593 Cor