Epstein Secrets

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

FACTOR - .94719330 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.618% FACTOR — .94719330 Total Government& Agency Obligations MRGN MRGN 47,359,665 54.638.781 UnprIced 9.6479 5.271.513 $7,421,941 121,890 119.373 $449,808 3.134.263 3.069.607 $11,566,481 58.2301

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

9.1386 1.342.655 8,271 744.447 55.4459 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5067% FACTOR — .60444343 Total Government& Agency Obligations $8.081.612 $86.086 $2.745.352 Corporate Bonds ACCT ACCRUED ESTRIME0 EURFOR DESCRPTION StTe3OLCUSP TYPE OUANTITY PRICE MARKET VALUE MER

gency Obligations $11.411.577 $188.184 $5,295,055 Corporate Bonds ACCT ACCRUED ESTIAME0 CURRAN DESCranOu SWASOLCUSP TYPE QUANTITY ProCE IAARXET VALLE SOFTEST ANNUM. INCOIAE YEW l%1 FANNIE MAE CMO/SERIES 2002-82 MRGN 15.542,438 13.2224 2.055.084 14,982 1.078,645 52.4867 SK-ItO FLTR DATE

18.701.667 11.2571 2.105.258 18,259 1.095.544 52.0385 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/11.9% FACTOR — Total Government& Agency Obligations $13.172.536 $173,352 $4,585,069 Corporate Bonds Beer. SZeirns SON, t4,1 COO. Ore Mevolech Car:Ng North BecciCon. New Ye* 11201.3559 FINANCIAL