Epstein Secrets

03 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROPOLITAN TRANSN AUTH NY CASH 1.200,000 100.0000 1.200.000 1,080 16,200 1.3500 REV RFDG-SER D-2 DATED DATE 05/30,02

D Minh 1.2003 THROUGH Match 28.2003 ACCCUNT mom., TAXPAYER AMBER On File LAST STATEMENT PeDruEuy 28.2003 ACCRUED IMED MINIM OUANTRY PRICE IAARXET VALLE MTEFEST ANIMAL M INCOME YEW ITN METROPOLITAN TRANSN AUTH NY CASH 1.200,000 100.0000 1.200.000 1,002 13,800 1.1500 REV RFDG-SER D-2 DATE

YELD I%) 24.520 $24,520 FIXED INCOME Government & Agency Obligations DESORPTION S'ITABOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED INTEFEST ESTMATE0 ANNUAL INCOME CURFEW YELD FEDERAL HOME LOAN MTG CORP MRGN 58,082,010 8.6987 5.052.380 154,367 3.473,304 68.7459 SERIES 2530 CLA

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

s VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMAIW ANIstIAL NCOME EASFENT YEN nN FEDERAL HOME LOAN MTG CORP MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERIES 2530 CLA

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