Epstein Secrets

C STATEMENT PERK* Julj 27. 2002 THROUGH August 30.2002 ACCCYJNI NUMBER TAXPAYER MAI3ER Ql File LAST STATEMENT Jug 26. 2002 ACCRUED ESTIAMEO CURTIN,' DUMMY PFICE MARKET VALUE MEREST ANNUAL INCOME YEW 11,4 FEDERAL HOME LOAN MTG CORP MRGN SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENT

AS t TO CXL PREVIOUS BUY -10.000.000 PRINCIPAL FEDERAL HOME WAN MTG CORP NINE 2.196.000 SERIES 2471 CLASS YT 1,000 DUE 03/15132 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -250 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME

INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2304 ACCOUNT NUMBER TAXPAYER AMBER CR File LAST STATEMENT August 31.2004 ACCRUED CURTIN,' PRICE MARKET VALUE &MST ANNUAL ESTEM1E0 INCOME YEW IV 9.4056 1.582.261 39.894 957.369 60.5064 027 100104:07:49 001 '.1163 EFTA001958

PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL REDUCTN 12-25-04 12/15.04 PRINCIPAL FEDL HOME LOAN MTG CORP#502684 MI= 368.807.00 SERIES 218 CL PO DUE 02101132 PRIN RID 11.04 PM 12-15-04 REPO P 8I

O INC STATEMENT PERKO MATO 29.2003 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 DA

82 (. 40 RJR 730 ME 10/25/31 INCIPAL REDUCTN 05-25-03 05/27/03 PRINCIPAL FANNIE MAE CMOSERIES 2002-82 sK-VO RTR I.730 DUE 10/25/31 PRINCIPAL REDUCTN 05-25-03 05/30/03 04/29/03 BOUGHT FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 05,680% BS AS OF 04/29/03 SYMBOL:CUSP CUM4MY -1,029,00