Epstein Secrets

ced TALPHET ESTIMATED Q. IT yALuE ANNUAL INCOLIE yap IT4 so so TOTAL EQUITIES so so FIXED INCOME Government & Agency Obligations ACCT DESCRPSON SThWICUSP TYPE FEDERAL HOME LOAN MTG CORP MRGN SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 0271S2032 6,161% FACTOR — .30594

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

8.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT February 27.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPSON STAIBECCUSIP OUNGITY OMIT AMOUNT CREDIT AMOUNT 03/08/04 JOURNAL FEDL HOME LOAN MM CORD#503602 3,057,097 2,376,000.00 SERIES 223 CLASS PO D

MATURITY OVER REF tY 01341013 A3 0517104 PRINCIPAL FEDERAL HOME LOAN MTG CORP IMO •1.341.000 SERIES 2483 CL SL 5,900 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-04 0517104 PRINCIPAL FEDERAL HOME LOAN MTG CORP -531 SERIES 2483 CL SI. 5,900 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-04 0517104 PRINCIPA

NT 11-25.03 TOTAL $637,878.91 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SET'LEMEM TRADE DVE DATE TRANSACTION DESCRPSON 11105.1. JOURNAL ADP CD FITM-PR SYMBCLCUSIP OUANTITY OMIT AMOUNT CREDIT AMOUNT 11/05/03 11/05: JOURNAL ADP CD FITM-PR JOURNAL ADP CD F

G SERIES 322 CL PO I:701 DUE 03/01/32 INCIPAL REDUCTN 12-25-03 1005/03 PRINCIPAL FEDL HOME LOAN MTG SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL REDUCTN 12-15-03 12/05/03 JOURNAL FANNIE MAE CMOISERIES 200282 L.9 TD RTR 31 DUE 10/25/31 UST POSffION 1005/03 JOURNAL FANNIE MAE CMO/SERIES 2002-82