Epstein Secrets

SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/3N 0E5CertiON SYMEPOLCUS, DAVIT" PRICE COW AMOUNT cnEccr saute 09/16/05 09/15/05 SOLD UNITED STATES TREASURY NOTE -20.000.000 100.60938 20,

URITY GVER REF or G2503140 Al 09718/05 PRINCIPAL FEDL HOME LOAN MTG CORPaSt0i09 Milli 6.399 SERIES 227 CLASS 10 5.000 DUE 12101/34 PRINCIPAL REDUCTN 09-15-05 09113/05 09/12/05 SOLD UNITED STATES TREASURY NNE Milli -20.000.000 100.17188 20,034,375,00 04.000% FA 28 MATURITY ACCR, INT, 28

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 37 c? Trades Executed Pending Settlement (continued) sentEMENT DATE TRADE DATE TRANSACT/3N 05/12/05 03/31105 BOUGHT 05/12)05 04/12)05 BOUGHT 0912105 04107/05 SOLD 05/1 2/05 03/31105 BOUGHT 05/12/05 04/12/05 BOUGHT 05/12/05

-05 PAD 04-25-05 REPO P 8I 0.0000 04,25'05 PRINCIPAL FEDERAL NATIONAL MTG ASSN -342.955 SERIES 2003-49 CLASS SW 4.150 DUE 01/25/33 PRINCIPAL REDUCTN 04-25-05 04,25105 PRINCIPAL FEDERAL NATIONAL MTG ASSN 16.920.27 SERIES 346 CLASS 1 DUE 11/01/33 PRIN RID 03-06 ND 04-25-05 REPO P 8I 0.0000

ING YOUR ACCOUNT Bear. Stearns & Co. Inc. 8 c. .t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRPTION St)180.CUSP OCAS/TIT( PRCE 02/17/04 02/25/04 02/25/04 02/25/04 02/27/04 02/25/04 PRINCIPAL PRINCIPAL PRINCIPAL PRINCIPAL BO

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