Epstein Secrets

EMENT August 31, 2005 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTKIN 5'0/80. (Hs °mow vacs DEBiT AMOUNT CHEM MOM 09/14/05 08/19/05 CANCEL SELL FNMA-30YR(FNMA)G1D 50,000,000 98.55078 49,275,390.63 SETT,09,05 DUE 0 REF# As oF100.1. TO CR PREVIOUS SELL 09114/05 08/19/05 SOLD F

PREVIOUS SELL 09114/05 08/19/05 SOLD FNMA-30YR(FNMAJGTD -50,000,000 98.55078 49,275,390.63 SETT,09tOS REF REF # 09/20/05 09/15/05 SOLD FANNIE MAE CMOSERIES 2003-13 -23,543,127 9.87500 2,324,883.79 S FLTR ACCR. INT. 71,26210 WEFEctillailla BS As 09/20/05 09/15/05 SOLD FEDERAL NATIONAL MTG AS

ESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/14105 08/19/05 CANCEL BUY 09/1445 0811945 SOLD 09/14105 08/03/05 CANCEL SELL 09/14105 09/07105 BOUGHT 09/1445 09/01105 BOUGHT 09/14105 08/03105 CANCEL SELL DESORPTION FNMA-30YR(FNMAJOID SETT.09105 05.000% 70

ERIOD SEDIETtet 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 DEIST AMOUNT mac AnouNr FANNIE MAE CMOSERIES 2003-13 S RCR-NO FLTR 111.1104.3" 7240000 BS FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 110.03.3" 7230000 BS FANNIE MAE CMCvSERIES 200

05 SOLD 04/13105 03/21105 CANCEL BUY 04/13105 03,030105 CANCEL BUY 04113105 03/14105 BOUGHT 04/13105 03/1645 BOUGHT 04/13105 03/08/05 CANCEL SELL OESCRPTION FNMA 30YR GTO SETT. 04/05 05.000% 7670000 BS FNMA 30YR GTO SETT. 04/05 1.1005.000% 57140000 BS AS OF 03/21/05 TO CXL PREVI

VERNMENT NATIONAL MTG ASSN 4.3510 80,146.94 SERIES 2004-5 CLASS PS DUE 02/20/2033 4,351 INT RID 02-05 PA) 03-20-05 REPO P 8I 49518 03/28/05 FANNIE MAE CMOSERIES 2003-13 5.3500 120,062.77 S RCA-I/0 RTR DUE 03/25/2033 5950 INT RID 02-05 PA) 03-25-05 REPO P 8I 59500 03/28/05 FEDERAL NATIONAL MTG ASSN