Epstein Secrets

ATIONAL MTG ASSN -23.561.075 6.03125 1.421.027.35 SERIES 2004-30 CLASS SU DUE 0 REF # BS AS OF 027 1601A:1S:12M 001 EFTA00197135 CLEARED THRCOGH RS miCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 T

ASSN VIM -11,861,918 6.96875 826,627.47 SERIES 2003-49 CLASS SW DUE 0 ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES 2003-52 EMI -16.565.865 6.96875 1,154,433.75 KS-PO RTR CUE 0 ACCR. INT. 39,789.14 REF #111.11. BS AS OF 09/20/05 09/15/05 SOLD

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

08,03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN ( RIP MTG SERIES 322 Cl. PO ,001 DUE 03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5

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

AN MTG CORP BEIK1M NOSe SS 090 INTEREST PAYMENT -15.03 05/15/03 FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI WARAISIMIENT Regtoa 05/27/03 FANNIE MAE CMG/SERIES 2002-82 A-Ta Rcsa TR eENT two3 STMECtiCUSIP OVANTITY RATE 11 DEBIT AMOUNT Beer. SZeirns S0N, t4T1 Cory. Cc* Mevolech Contec NOM Beccido