Epstein Secrets

183.88 5181,322,435.49 Reverse Repurchase Int. Total 41.156.77 51.117.512.00 104,516.74 57.978.021.21 Tz Securities eought -181.242.338.23 Bond Purchase Int. -133.576.76 -732.940.96 t l Funds Wandrawn -70.539.00 Magri Int. Paid 0.00 -1.770.70 Repurchase Mt. Om. -43,298.09 -118.901.31 Diwiendsi

XIMYEPI µAveCA On /1111 wr STArriars' Ain* 30.2004 slewrny RAM RI DM MOM M7 ALOIS 07/09/04 HIM PGC015990926 0215212820 GOVERNMENT NAnONAL MTG ASSOC POOL 0034473 COUPON 5.9475 EINANCWG IC PNROFr OFF 31.42 07/15104 FEDERAL HOME LOAN MTG CORP SERIES 2471 CUSS)? DUE 03/15/2032 1.000 INT RA)

purchase Int. 167.202.34 993,733.64 Amount Credited 81,362,169,313.84 Total $1 019 575.57 $6 755 871.39 Securities Bought -1,358,335,855.07 Bond Purchase Int. -925.716.62 -4.426,001.99 Dividends/Interest Charged -925.716.62 Repurchase lnt. Exp. -242.166.81 -642,85923 Miscellaneous -2,804.417.29 A

RNMENT NATIONAL MTG ASSN 3.9400 48,577.07 SERIES 2004-035 CLASS SP DUE 12/20/2029 3940 INTEREST PAYMENT 0t-20.05 07/20/05 GOVERNMENT NATIONAL MTG ASSOC 48.59814 SERIES 2004-041 CLASS SE DUE 05/20/2030 0,000 INTEREST PAYMENT 07-20.05 027 07,3005:10:09 001 V895 EFTA00196065 B STURNS OFFICE

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

CE AMOUNT) CUSP DESCRIPTOR YOU SOLD (REPO) 0720904 10/1254 1.790 .3.739.000 -4.461 .44.389.962 GOVERNMENT NATIONAL SERIES 2004-2 CLASS S MTG ASSOC 5.8100 01/16/34 YOU SOLD (REPO) 07/09/04 10/12/04 1.790 -5.866.000 -7.000 .44.000.000 GOVERNMENT NATIONAL SERIES 2004-5 CLASS P MTG ASSOC