Epstein Secrets

S ,T AMCW4T GRECO AmOuni 10/06/05 JOURNAL FR CMDY A/C 410.64 10/13/05 JOURNAL FNMA-30YR(FNMA)G1D 152,343.75 SER,I 0/05 5,500 DUE 10101/35 MBS NET 10/13/05 10/17/05 JOURNAL FINAL REDEMPTION 19.203.776.00 10/21/05 JOURNAL 9)05 SPEC PART 2 CLR FEES 1.350.00 TOTAL $-19,205.126.00 $15

IT AMOUNT 090845 JOURNAL IMMO STATES TREASURY NOTE 25.000.000 25,468,750 .00 FITM p l . A2 4,250 15 TERM REPO AGREEMENT 09108105 INTEREST UMTEO STATES TREASURY NOTE 12.076.43 DUE 110 4.250 F1114 A2 REPO I 09/12/05 JOURNAL FEDERAL NATIONAL MTO ASSN -18.252.042 13.360.000.00 SERIES

A)GTD 168,750.00 SER.07/05 5.500 DUE 07101/35 MBS NET 07/13405 07/14/05 JOURNAL FR CMDY NC 11,7

ransaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SETTLErADR DATE 0925/05 TMDE DATE TRANSACTION JOURNAL DESORPTION UMTEO STATES TREASURY NOTE ATM Amp A2 4,125 15 TERM REPO AGREEMENT (continued) 05/25/05 JOURNAL Frrm 4.125 REPO AGREEMENT UMTEO STATES TREASURY

FR CMDY NC 61.362.50 04/11105 JOURNAL FR CMDY NC 118.787.50 04/12/05 JOURNAL FNMA-3OYR(FNMAKiTO 290.625.00 SETT.O41O5 6.000 DUE 04101/35 MBS NET 04/12/05 04/13/05 JOURNAL MAR 05 SPEC CLEARING FEES 9.150.00 04/13/05 JOURNAL FNMA 3OYR OTD 554.882.81 SETT, 04/05 5.000 DUE 04101/36

,000 5 REPO AGREEMENT 04/19/05 JOURNAL OWED SURY NOTE 75,000.000 74.062.500.00 FITM A2 4,000 15 TERM REPO AGREEMENT 04/19105 INTEREST UMTEO STATES TREASURY NOTE 822.92 DUE 02/ 4000 FITM A2 REPO I 04,20.05 JOURNAL FEDERAL NATIONAL MTO ASSN BIM -20,311.170 14.539.000.00 SERIES

0YR(FNMA)OTO 5.078,12 SETL02/05 5,000 DUE 02101/34 MBS NET 02/10/05 02/10,05 JOURNAL FNMA 30YR GM 35.937.50 SETT, 02/05 6,000 DUE 02101/35 MBS NET 02/10/05 02/14/05 JOURNAL JAN OS SPEC CLEARING FEES 2.300.00 027 OCTOLOST 1:09 001 Yen EFTA00196265 CLEARED THROUGH ITS WHOU.Y onneo S

Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEGLEMENT DATE 02/22/05 TRADE DATE TRANSACTION INTEREST DESERTION UMTEO STATES TREASURY NOTE DUE 12/31200E_ III. ._3.000 IS 02/23/05 RECEIVED LIMTEO STATES TREASURY NOTE DUE 01/31:2007 3.125 3.125 1.1)7 FILM Al