Epstein Secrets

ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 'MT STATENEAT Aboember 28.2003 EFTA01322197 CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY BEAR STEARNS CUtE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 as Transaction Detail (continu

.43 0 0 L I C in r _ 68LZS£00 INS ANC'S OEM( SERVICING 'MR ACCOUNT Sex. Steams 8 Co. Inc. BEAR 383 MadSon Avenue New York. New Yak 10179 STERNS (212) 272-2000 CLEARED reftelni ml WMaly 0.7718) SUMMON' ler. seen Stones On One Meuctan Center Ion bcal" Mn Ven 112014150 12121222'1000 INS

1.632.899.05 (FORMERLY FEDERAL UWE LOAN mORTGAGE AvG PAICE =WEIETALS ON REO ACTUAL CONFI RED RM TO YOUR AGENT LALSOLIC 12/01/03 11/25103 SOLD FANME MAE DEOERAL NATL AWO UNSOUCITED FNM -5.000 69.55000 345.685.25 12/01/03 11/25/03 SOLD INTERNATIONAL BUSINESS LmoiNES CORP AUG neu SHOWNOETAI

li 2.500 2.500 DUE 05/31,06 RDA F1530545 Al RESALE AGREEMENT OS, 07/01.34:13:31 EFTA01321001 rn IS IJ IJ -n C in r STSOSEOCIN9- ANGS BEAR STEARNS orra SETNICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue New York, New York 10179 13 one Transaction Detail (continued) REPURCHASE

1.000 INTEREST PAYMENT 02-15-04 31392R6U0 1.0000 29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Sil

AL MTG ASSN 3136FAL01 286.865.75 STRIP MTG SERIES 322 CL PO 0001 DUE 03/01/32 PAN RE/ 03-04 P/D 04-25-04 REPO P 6I 0.0000 04/2604 PRINCIPAL FANME MAE CMO)SERIES 2003-13 31392101(2 .1.161.000 S RCR-PO FUR 6.910 DUE 0325/33 PRINCIPAL REDUCTN 04-25-04 Br. Sawn Sewires Carp. pR Mettiecii Cow Wen

TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

FEDERAL 'NATIONAL MTG ASSN 3138EALCI1 130,707.45 STRIP MTG SERIES 322 CI. PO 0,001 DUE 0101/32 PRINCIPAL RAIMENT 11-25-04 11/28/04 PRINCIPAL FANME MAE CMO/SERIES 2003-13 313921DIC.2 473,881 S RCR.V0 FUR 6,881 DUE 03/2543 PRINCIPAL REOUCTN 11.25-04 11/28/04 PRINCIPAL FEDERAL NATIONAL MEG ASSN