Epstein Secrets

DELIVERED 8.625 9.400.000.00 11/12/02 JOURNAL OCT 2OO2CLEAR FEES 250.00 11/14/02 JOURNAL FNMA-3OYR(FNMA)GTD SETT.111O2 6.000 DUE 11/01/32 MBS NET 11/14102 78.125.00 11/14/02 JOURNAL 1/1irM JodginAL FNMA-3OYR(FNMA)GTD SETT.11+O2 5.500 DUE 11/01/32 MBS NET 11/14102 8.4.375.00 11/1

% BS AS OF TO CIA PREVIOUS BUY FNMA-30YR(FNMA) GTD SETT,1002 06.000% REF rfilkia-50YFI(rNMA) olb SE T,12/02 05.500% BS AS OF 12/04/02 TO CA PREVIOUS SELL 85 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North 0eock11n. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.

FNMA- NMA)GTO SETT.09.62 8.000 DUE 09)01/32 MBS NET 09/16/02 FEDERAL HOME LOAN MOO CORP SERIES

GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ AS OF 07/19/02 TO CA PREVIOUS BUY 027 0411211.02:1L-44 W1 YE36 EFTA01321140 T I m r PS6OSEOCIN9- ANGS I8 IJ IJ BEAR SIMMS OM( SERVICIRG TOUR ACCOUNT Bear. Steams & C

AIGTD 432.812.50 SER.05/03 5.500 DUE 05/01/33 MBS NET 05/14103 65/1 i JbltliAlXL PairciAL larreg

/03 BOUGHT DESCRIPTION FNMA-30YR(FNMA) GTD SETT,02/03 02/13/03 02/04/03 CANCEL SELL FNMA-30YR(FNMA)GTD SETT,02/03 05.500% REF # AS OF TO CA PREVIOUS SELL SYMBOLCUSP OVANTITY PRICE DEBIT AMOUNT CRECIT AMOUNT 10.000,000 101.43750 10,143,750.00 BS 10.000.000 101.76953 10.176.953.00 BS 0