Epstein Secrets

NMA-30YR(FNMA)GTO SETT.0504 5.500 DUE 05/01/34 MBS NET 05/13/04 32,031.25 TOTAL S-1.500.00 532.0

cy Obligations Corporate Bonds °MOMS SOMDLCUSIT ACC! no( COVOITT MEE LOOS OWE ACCRUED INTEREST (SITUATED AXIOAL 'RECCE CURRENT VELD OR FANNIE MAE CMOISERIES 2003.13 S RCR.V0 FUR DATED DATE 02125/03 BOOK ENTRY ONLY DUE 03/25/2033 6.910% FACTOR - .72011086 Total Cmporate8onds 31392113K? MRGN 36,005

)GTO 187,109.38 SETT:39801 5.500 DUE 09101/31 MBS NET 09/14/04 09/16J04 JOURNAL AUG 04 SPEC CLEA

ELL 11/26/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL PAYMENT 11-25-04 11/26roe PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCR-Lt FUR 6,881 DUE 03/25/33 PRINCIPAL REDUCTN 11-25.04 11/26roe PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5.881

MA-30YR(FNMA)GTD SETT,05/04 5,500 DUE 054i /34 MBS NET 05113;04 1.500.00 32.031.25 TOTAL $.1.500

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

ION DEBT /NUM CPEDIT AMOuNT 11/05/03 JOURNAL FITG FITM 17.00 11/12/03 JOURNAL FNMA-30YR(FNMA)GTD 187,500.00 SEMI 1/03 5.500 DUE 11/01/33 MBS NET 11/12/03 11/17/03 JOURNAL FITG FITM 204.699.00 11/24/03 JOURNAL OCT 03 SPEC CLEARING FEES 850.00 TOTAL $-188.367.00 $204,699.00 End o

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

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

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