Epstein Secrets

IS A COMBINED STATEMENT Cf YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER

04125/14 8250000 GLOBAL MTG SECURITIZATION LTD/ GLOBAL MTG SCTZA ISINOUS378961AV83 5 250% 04/25/32 BIE DTD 04/28/05 RD 03/31 PD 04/25/14 1290000 WASHINGTON M L T MTG SECS CORP 2004•RA2 MTG PASSTF RL CTF CL C-B-1 VAR RATE 6.973% 07/25/33 WE DTD 06101/04 RD 03131 PD 04/25/14 10000000 IMPAC CM B TR 2005.2 ASSE

IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y

539439AG4 ADDL TIER 1 SECS 'SINN US539439AG42 7.500% 09/27/88 WE DTO 04107/11 CLB RO 12/11 PD 12/27/15 12128115 BOND INTEREST RECEIVED 1290000 WASHINGTON M L T Nit SECS CORP 2000•17A2 1.843.59 LSO 939336520 MTG PASSTI-RU CTF CI. C.B.1 VAR RATE 3.187% 07125/33 WE DTO 06101/04 RD 11130 PD 12125/15 121281

IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REOUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE

HOME LOANS SER 03-1 CL SI 4,111 96 LSD 12669DY51 1 090% 03125133 B/E OTD 01130103 RD 02127 PD 03125/15 03125115 BOND INTEREST RECEIVED 1290000 WASHINGTON M L T LUG SECS CORP 2001-RA2 4,226.74 LSD 939336520 MTG PASSTHRU CTF CL C.B-1 VAR RATE 6.984% 07125/33 WE DTD 06101/01 RD 02127 PD 03/25/15 03127115