Epstein Secrets

CREDIT BALANCE AT 1 1/4% 01/21 THRU 02120 1.2500 243.96 TOTAL $25,027.43 End of Statement 027 0223.0200:07 001 VS27 EFTA00198761 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 B

ENTRY 04/15/2002 NO SHARES ON ORIG ENTRY 05/08/02 PRINCIPAL UNITED MTG SECS CORP ESN 133.472 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 05/08/02 PRINCIPAL UNITED MTG SECS CORP 133,471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 04-25-02 05/09/02 PRINCI

00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.00 EMI 3,220.000 00 027 11,01,03:13:39 001 Y818 EFTA00195655 CLEARED THRCOGH NS ?JINNI? CAM•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13

G SERIES 322 CL PO I:701 DUE 03/01/32 INCIPAL REDUCTN 12-25-03 1005/03 PRINCIPAL FEDL HOME LOAN MTG SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL REDUCTN 12-15-03 12/05/03 JOURNAL FANNIE MAE CMOISERIES 200282 L.9 TD RTR 31 DUE 10/25/31 UST POSffION 1005/03 JOURNAL FANNIE MAE CMO/SERIES 2002-82

TOTAL $20.543.750.00 The chow Peon Eo nol eppem on any cling saban of lho OalowNet Endof Statement 027 0531003:15:30 001 EFTA00195724 CLEARED THRCOGH ITS VolMY OHOXO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. New York 10179 AC

82 (. 40 RJR 730 ME 10/25/31 INCIPAL REDUCTN 05-25-03 05/27/03 PRINCIPAL FANNIE MAE CMOSERIES 2002-82 sK-VO RTR I.730 DUE 10/25/31 PRINCIPAL REDUCTN 05-25-03 05/30/03 04/29/03 BOUGHT FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 05,680% BS AS OF 04/29/03 SYMBOL:CUSP CUM4MY -1,029,00