Epstein Secrets

51181927 •25.COD.CCO 102.79686 25,699,218.75 SE77.12.02 DUE 12.01/2031 06.000% 0087021011332 REF • 2002111446280020 BS 12/124112 11/14102 CANCEL SELL 5881927 25.000,000 102.79688 25.699.218.75 12/12.02 11/07/02 CANCEL BUY 12/12/02 1171402 SOW 12f12/02 12/04/02 CANCEL SELL FNMA-30

ACCOUNT Bear. Stearns a Co. Ire. 383 Madison Monue New Yak. Now York 10179 (212) 272-2000 Transaction Detail (continued) INTEREST (ecatinued) CLAMED notouon ITS wNGAV ONNED SUBS /YAW Ilesr Rams &airbus CceN Are Metroncs Watt //00/ sow", its/ net 11201 /3469 1217I 273.ICCO FINANCIAL TRUST CO

@WNW PRAT MM MOM etadi swum 04/1904 JOURNAL FEDERAL HOME LOAN MTG CORP 31392R6U0 SERIFS 2471 PASS Yr 1.000 DUE 03/18/32 04/15/04 04/06104 CANCEL SELL. FNMA-303994444)6TO SET104/03 51197224 25,000,000 101.44922 25,362,304.69 CUE 04/01/2033 05.500% 0997260211332 REF • 2C04040557890:00 8

MEG ASSN 31393C2C8 479,449 SERIES 2003-49 CLASS SW 5.900 DUE 01/25/33 PRINCIPAL REDUCER 06-25-04 021 07/31/04:11-31 001 4832 EFTA01320998 CLAMED THROWN ITS vAtar Omen SLILS10Mer En 8 D.) IJ -n C in z J r ZISOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YU" ACCOUNT BOK Stearns & Co.

(continued) INVESTMENT ACTIVITY (continued) 1417111/tX1 TEAM DM1 OAR W.MISAC71301 EESCRIP1107 SHABOUCUSIP OUVEMY PRICE 01/14102 01/08/02 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS ABU 11.527 0.28980 MC Cl. A MECUM*/ BY MT VS 1227 04-0746. 960 0948-00 . ICOO 09-2940, 3250 1146-01 . 23001

/02 BOUGHT COSTCO WHOLESALE CORP-NEW ow 500 39.72000 19475.00 EXECUTION BY RSSF VS 500 03-01-02 022 03,21.0Z22:30 001 v358 EFTA01322492 CLAMED nectrom m3 vrliEnT OATS) Ste&War tt I 9Z: ZOO- Vida C) 0 r l in r _ MESE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Ste