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

16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -250 SOWS 2471 CLASS Yr 1.000 DUE 03/15032 PRNCPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MY l I 3139216(2 -1.821,000 SERIES 2483 CL SL 5.580 DUE 03/15/32 PRNCPAL REDUCTN 1245.02 12/16/02 PRINCIPAL FEDERAL HOME LOAN INC CORP 31392

ew York 10179 S el 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MITUMOir 100( DATE DATE litua3A01,4 10/14/04 09/22104 CANCEL WY FNMA-30YMENNIA)G11) SA80039 .10.000.000 101.83594 10.183.593.75 SET1.10-04 CuE 10/01/2034 05.500% 0987021011332 REF * 2104092257810000 BS

11/15/04 FEDERAL HOME LOAN MTG CORP 31393FAF3 5.3100 75.806.71 SERIES 2530 CUSS SE DUE 02/15/2032 5.310 INTEREST PAYMENT 11-1504 11115/04 FEDERAL HOME LOAN MTG COPP 313931936 4.9100 39165A2 SERIES 2528 CLASS SI WE O2/15/2032 4.910 INTEREST PAYMENT 11.15.04 11/16/04 GOVERNMENT NATIONAL RTC ASSN

MENT Marta 28,2003 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SIWBOLCUSE CVANTITY PRICE DEBIT AMOUNT CHEM MOM 04/14/03 03/24103 CANCEL SELL FNMA-30YR(FNMA) GTD 20,000.000 101.35156 20,270,312.50 SETT.04103 05.500% REF # BS AS OF 141 TO CM. PREVIOUS SELL 04/14/03 01/27/03

OURNAL DESCRIPTOR FNMA-30YR(FNMA)GTD SETT,01/03 5.500 DUE 01/01/33 MEG NET 01/14103 01/15/03 JOURNAL DEC 02CLF_ARING FEES 01/16/03 JOURNAL FEDERAL HOME LOAN MTG COFTP SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TRNFR PREM NO 1/16 PREMYWAI6 vie 01/17/03 JOURNAL 61/17 JOJMAL O1/21/03 RECEIVED AD