Epstein Secrets

ear. Stearns 8 Co. Inc. 3 Cl :14 Cash Flow Analysis THIS PERIOD Income Summary MS PERIOD YEAR TO DATE Opening Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Di

UMBER TAXPAYER KAMER Ofl File LAST STATEMENT June 30.2005 DATE DESORPTION SYMBOAUSIP OUANTITY RATE ICt DEBIT AMOUNT cafP1 AMOUNT 07/25/05 FANNIE MAE CMG/SERIES 2003-13 4.6850 48,392.65 S RCR-VO RTR DUE 03/25/2033 4.685 INT RID 06-05 PA) 07-25-05 REPO P 8I 46856 07/25/05 FANNIE MAE CMOJSERIES

Bear. Stearns & Co. Inc. 3 c. 2? Cash Flow Analysis THIS PERSTO Income Summary MS PEWS YEAR TO DATE Opening Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177.44 Divid

On FIM LAST STATEMENT DELETED& 31.2004 ESTIAMED CURRSVr ANNUAL WOW YELD NG 616.466 55,0130 52232.040 Corporate Bonds DESCRP1ON SOMCLCUSP FANNIE MAE CMG,SEIRIES 2003-13 S ROR-ItO FUR DATED DATE 02/2503 BOOK ENTRY ONLY DUE Oa/2512033 5,470% FACTOR — .54744510 Total CorporateBonds ACC' TYPE MRGN

Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Div

5,0987 12/21/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLASS PS DUE 02/20/2033 4840 INT R/D 11.04 PAD 12-20-04 REPO P S I 48100 12/27/04 FANNIE MAE CMG/SERIES 2003-13 S RTR DUE 03/25/2033 5820 INTEREST PAYMENT 12-25.04 12/27/04 FEDERAL NATIONAL MTG ASSN SERFS 2003-49 CLASS SW DUE 01/25/2033

NT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis THIS PEDIGO Income Summary MS PERICO YEAS TO DATE Opening Balance $A2,162.87 U.S. Govt. Bond Int. 61,396.53 228,430.62 Govt. Agency Int. 978.422.27 4.354.833.13 Securities Sold 314,135,191.84 Corp. Bond Int. 195.447.99 1.027.568.56 Div

NCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN RID 04.04 PAD 05-25-04 REPO P 81 0,0000 052504 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 S RCA-It FLTR 6,900 DUE 03/25133 PRINCIPAL REDUCTN 05-25-04 052504 PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCA-t/0 FLTR 6)00