Epstein Secrets

D3H August 31.2004 ,ICON T OLOAIN 'OWN Nara On Ito LAST 61.0110 NT kit 30.2004 GOMM PRIM Mt UNA

183.88 5181,322,435.49 Reverse Repurchase Int. Total 41.156.77 51.117.512.00 104,516.74 57.978.021.21 Tz Securities eought -181.242.338.23 Bond Purchase Int. -133.576.76 -732.940.96 t l Funds Wandrawn -70.539.00 Magri Int. Paid 0.00 -1.770.70 Repurchase Mt. Om. -43,298.09 -118.901.31 Diwiendsi

rt AM 27. 2003 (STUMM 0.RAIPC1 AAWAL wr0.40. Ito De FEDERAL HOME LOAN MEG CORP 313921842 MRGN

637.878.91 Reverse Repurchase Int 2.398.77 22.35&50 Miscellaneous 204.899.00 Total 5640.277.68 510118.817.46 Amur% Credited 5102,155,234.78 Bond Purchase Int. 0.00 -50.156.82 -n Semites Bauchi Miscellaneous -102.136.500.00 -188.367.00 Repurchase In. Evp. 0.00 -24.344.52 C rn Amount Debited Ne

CMO/SERIES 2003-52 17,451.605 1,008,000.00 KS-Ito FUR 4.010 17 FITM A2 TERM ENT 06/10/05 JO

purchase Int. 167.202.34 993,733.64 Amount Credited 81,362,169,313.84 Total $1 019 575.57 $6 755 871.39 Securities Bought -1,358,335,855.07 Bond Purchase Int. -925.716.62 -4.426,001.99 Dividends/Interest Charged -925.716.62 Repurchase lnt. Exp. -242.166.81 -642,85923 Miscellaneous -2,804.417.29 A

ale vela, Tha elocabcn percents,' ts 0rotr0 Iron Ito othor.te r' *et %VV. Or >EV Dalton v&41 EFTA001

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47