Epstein Secrets

CCOUNT NUMBER TAXPAYER MAUMER Ofl File LAST STATEMENT MATO 31.2005 CREDIT AMOUNT 79.179.42 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSiP 0.:NYNT, DEBIT AMOUNT CREDIT AMOUNT 04/01105 04ADVOS 04/01105 04,0405 04

R CMDY NC 118.787.50 04/12/05 JOURNAL FNMA-3OYR(FNMAKiTO 290.625.00 SETT.O41O5 6.000 DUE 04101/35 MBS NET 04/12/05 04/13/05 JOURNAL MAR 05 SPEC CLEARING FEES 9.150.00 04/13/05 JOURNAL FNMA 3OYR OTD 554.882.81 SETT, 04/05 5.000 DUE 04101/36 MBS NET 04/13/05 04/13/05 JOURNAL FNMA 3OYR OTD 22

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 15 c! Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRACE DATE DATE TRANSACTION DESCRPTCN SYMEICIJCUSIP awn" DEBIT ;wow CREDIT AMOUNT 01/07/05 JOURNAL LIMTEO STATES TREASURY NOT

BER On Pile LAST STATEMENT December 31.2000 MISCELLANEOUS DATE 'MAT TPANSACTO1 DESCRIPTCN DEBT AMON, STEM AMOLter 01/19/05 JOURNAL DEC 04 SPEC CLEARING FEES 2.000.00 01/19/05 JOURNAL GMAA-30YFt(ONMA)GTO 26,796.88 SETT.01/05 5.500 DUE 01115/35 MBS NET 01/19/05 01/20/05 JOURNAL GAMA-30YR(GNM

YER MAKER On Pile LAST sTATELIENT November 30. 2004 CREDIT AMOUNT 562.30 TOTAL $761,324.57 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION 12/13/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS 4,810 FITM A~ 3A3

RESALE TOTAL $.149.323G58G0 $137.322.016.51 MISCELLANEOUS DATE 1039AT TRANSACTOR DESCRIPTOR DEBT CTECIT APICA,M 11/16104 JOURNAL OCT 04 SPEC CLEARING FEES 100.00 TOTAL 5.100.00 End of Statement 027 1201.04:14:42 001 Vita EFTA00195801 CLEARED THROUGH ITS WHOU.Y 01VNED SUBSIDIARY B STUR