Epstein Secrets

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 19 C? :€2 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRNX DATE TRANSACTION DESCRrION SYMBOLCVSIP aMAITIW DEBIT AMOUNT CREDIT AMOUNT 07/01/05 RECEIVED UNITED STATES TREASURY

ER NLAISER On File LAST STATEMENT May 31.2005 4 010 17 Flat A2 REPO A 027 07.014510:42 001 VOIR EFTA00196096 CLEARED THROUGH ITS WHOU.Y OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 17 C! Transaction Detail (continued) REPURCHASEAND REVERSE REPU

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

2.601.000.00 Mill -22.100.000 2 601.000.00 -28,945.632 6,406.000,00 027 02,01,05G7:55 001 '.870 EFTA00196284 CLEARED THRouGH ITS YAICU.Y OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 18 ul V Transaction Detail (continued) REPURCHASEAND REVERSE RE

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

-12.885.836 7,320,000.00 472.00 -12,659.401 12,659.401 72,000.00 45.36 027 100104:07:49 001 V81::1 EFTA00195830 CLEARED THROUGH ITS CtLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 16 CI T/ Transaction Detail (continued) REPURCHASEAND REVERSE R