Epstein Secrets

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANCWOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

,890.41 Long Term WASHINGTON II UT IITOS 1104/17 12113113 Noncovered'' REPYIAT OF PRIN 1,290,000.000 2,080.09 1,576.36 483.73 004-RA2 SITU PASSTHRU CIF CL C- Original Cost 8asis 1576.36 B-1VAR RATE 6.996%07/25133 Security Identifier 939336520 Total Long Term 2,060 09 1 576 36 483.73 Total Short a

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

t Cog Cost Sags FIXED INCOME 16.0 0% of Portfolio (In Maturity Dale Sequence) eAsset Backed Securities WASHINGTON MUT MTG SECS CORP 2004•RA2 NIG PASSTHRU CIF CL C-B-I VAR RATE 7.113%07/25/33 DTD 0610704 Factor: 0 13792339 Effective Date:06/0ff/ Current Face Value. 564.921173 12113113'3° 1.290.000.000 7

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

y Identifier G4515PP48 WASHINGTON MIT MTG S 12/23116 12/13/13 Noncovered" REPYM T OF PRIN 1,290,000.000 1,901 11 1,454.71 446 40 004402 M76 PASSTHRU CIF CL C- Original Cost Basis: 1,454.71 B-1 VAR RATE 6893% 07125133 Security Identifier: 939336S20 Total Long Term 1,01,901.11 1,590,11020 -88,748.09