Epstein Secrets

ER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERIOD $12,063,068 NET EOUITY LAST STATEMENT 11,991,065 CHANGE SINCE LAST STATEMENT 72,003 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile fo

ELL 11/26/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL PAYMENT 11-25-04 11/26roe PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCR-Lt FUR 6,881 DUE 03/25/33 PRINCIPAL REDUCTN 11-25.04 11/26roe PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5.881

TAL VAWE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 12,394,691 160,153 228,003 NET EQUITY THIS PERIOD $12,782,847 NET EOUITY LAST STATEMENT 13,363,739 CHANGE SINCE LAST STATEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file

INCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN RID 05-04 ND 06-25-04 REPO P 81 0,0000 062564 PRINCIPAL FANNIE MAE CMOISERIES 2003-13 S RCR-v0 FLTR 6,900 DUE 03/25/33 PRINCIPAL REDUCTN 06-25-04 062504 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900

AL VALUE OF SECURITIES THIS PERIOD 18,500,041 LONG ACCRUED INTEREST 221,050 NET CREDIT BALANCE 531,555 NET EQUITY THIS PERIOD $19,252,646 NET EOUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 20,131,089 -878,443 There are no 'Stop loss' orders or other pending buy or sell open orders on tile

2 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 SK-VO RTR 1931 DUE 10/25/31 12/09/03 JOURNAL