Epstein Secrets

t. 342.52 1.035.54 Securities Sold 71,498,828.13 Total $964.882.99 $2.803.910.78 Dividends Interest Miscellaneous 964,882.99 7,182,198.39 Bond Purchase Int. • -497.459.47 Amount Credited $79,645,909.51 Securities Bought -71,498,828.13 Portfolio Composition Miscellaneous -8,136.336.62 CashiCash

YELD I%) 24.520 $24,520 FIXED INCOME Government & Agency Obligations DESORPTION S'ITABOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED INTEFEST ESTMATE0 ANNUAL INCOME CURFEW YELD FEDERAL HOME LOAN MTG CORP MRGN 58,082,010 8.6987 5.052.380 154,367 3.473,304 68.7459 SERIES 2530 CLA

purchase Int. 72.266.51 324.614.73 Total $933,438.27 $12.001272.08 Securities Bought -238,871.224.78 Dividends Interest Charged -230.189.07 Bond Purchase Int. -209.538.14 -1.377,851.91 Miscellaneous -100.00 Margin Int. Paid -252.70 -2,023.40 Repurchase Int. Exp. -8.708.90 -217,794.23 Amount Debi

s VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMAIW ANIstIAL NCOME EASFENT YEN nN FEDERAL HOME LOAN MTG CORP MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERIES 2530 CLA

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47

2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MESON 28.2003 ACCRUED ESTILWIED CURTIN,' PRICE MARKET VALUE INTEFEST ANNUAL INCOME YEW IlL1 98.7400 1.049.118 717,477 10.1783 FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 1010002 BOOK ENTRY ONLY