Epstein Secrets

/07)03 PRINCIPAL net HOME LOAN IATG CORP#S03602 312132IVA85 41.871 ~S 223 CUM PO DUE 12/01132 PRINCIPAL REDUCIN 11-15-03 11113/03 10t16/03 CANCEL SELL FNMA-30YR(FN1AMGTO 51198784 40.000.000 100.12500 40.050.000.00 SEN.11/03 DUE 11401/2033 05.500% 0987280211332 REF • 2003101646340000 BS

SERIES 2003-49 CLASS SW r DUE 0125/2033 5.580 INTEREST PAYMENT 05-25-03 TOTAL 599&092.35 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. CLEARED THROW:* ITS MOLLY OWL= SIAMOXARY De Sens Seem Ore Ors Maresch Craw Mali Irma" Oen Yen 11201.3330 4212/ 272.1000 FINANCIAL TRUST CD INC

ns 8 Co. Inc. 8 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI 04/1395 03/08(05 CANCEL SELL 04/1345 0310945 CANCEL SELL 04/13:05 03115(05 BOUGHT 04/13(05 03/14105 CANCEL SELL 04/13/05 03/18/05 CANCEL SELL 04/13(05 03/18(05

UGROany BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PIACl/ASV REFIJRCHPSE START DATE DAZE PACING RATE PURCHASE PRIM ACCRUED REPO PRINCPAL MERES

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

SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PURCHASE/ START DATE REPURCHASE DATE PRICING RATE PURCHASE PRIC£I PRINCPAL ACCRUED REPO MER