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

UNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT COIOtei 25.2002 ACCT ACCRUED ESTRUM:, OURREM DESORPTION SW/eClCUSP TYPE OUAHTITY PRICE IAARXET VALLE MEREST ANNUAL INCOME YELD 119 FEDERAL HOME LOAN MTG CORP MRGN 60.000.000 Unpriced 129,966 3.342,000 SERIES 2530 CLASS SE INTEREST FROM DAT

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

Co. Inc. 5 ci Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRIPTION swewsusn N7G. TYPE OUANTITY PRICE IAARXET VALLE ACCRUE0 MEREST ESTEAMED ANNUAL INCOME CURRENT YELD I%4 FEDERAL NATIONAL MTG ASSN MRGN 14,402.918 9.8728 1.421.966 9,642 694.221 48.8212

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

gency Obligations $11.411.577 $188.184 $5,295,055 Corporate Bonds ACCT ACCRUED ESTIAME0 CURRAN DESCranOu SWASOLCUSP TYPE QUANTITY ProCE IAARXET VALLE SOFTEST ANNUM. INCOIAE YEW l%1 FANNIE MAE CMO/SERIES 2002-82 MRGN 15.542,438 13.2224 2.055.084 14,982 1.078,645 52.4867 SK-ItO FLTR DATE