Epstein Secrets

1 9.6479 5,271,513 119.373 3.069.607 58.2301 SERIFS 2483 CL SI. DATED DATE 07/02/02 BOOK MIRY ONLY DUE 03/192032 5.618% FACTOR - .94719330 Total Government& Agency Obligations 57.421.941 5449.808 Si 1.566481 TOTAL FIXED INCOME 57,421.941 5449.808 51 1.566,4 8 1 YOUR TOTAL ACCRUEDINTEREST 4449.808 YOUR TOTAL ESTIMA

16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -250 SOWS 2471 CLASS Yr 1.000 DUE 03/15032 PRNCPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MY l I 3139216(2 -1.821,000 SERIES 2483 CL SL 5.580 DUE 03/15/32 PRNCPAL REDUCTN 1245.02 12/16/02 PRINCIPAL FEDERAL HOME LOAN INC CORP 31392

14,402.918 9.8728 1,421.966 9.642 694,221 48.8212 SERIES 203349 CLASS Sw DATED DATE 04/30/03 BOOK ENTRY ONLY 5/ FACTOR - .5923 54784.8420% Total Government& Agency Obligations 57.982.574 587.310 52.558.165 Corporate Bonds ACC ACCIMO MUM 074:1047 Of SCSIPM4 SMICSCLSI7 flit 000NREE PRIC1 MAW MIX DIMS! AMYL MOW

11/15/04 FEDERAL HOME LOAN MTG CORP 31393FAF3 5.3100 75.806.71 SERIES 2530 CUSS SE DUE 02/15/2032 5.310 INTEREST PAYMENT 11-1504 11115/04 FEDERAL HOME LOAN MTG COPP 313931936 4.9100 39165A2 SERIES 2528 CLASS SI WE O2/15/2032 4.910 INTEREST PAYMENT 11.15.04 11/16/04 GOVERNMENT NATIONAL RTC ASSN

6 9.3921 4.405.222 96.882 2.682.875 60.9022 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.720% FACTOR - .81309650 Total Government& Agency Obligations 520.865.338 5287.584 58.531.593 Corporate Bonds ACC: /COMO IMAM) CUTOUT DISCRIPTICH STIdiltoCUSP Oussary MICE MUST YALU( WSW 11•4111.

a LAST amnion rebury 28.2003 ACCT OCCIALED IS1ItMTtD ORSENT °ESCROWS STIABOUCUSIF SOY 0Sonrc MCI VAMET VALLIE ratREST Mild" MOUE me me FEDERAL HOME LOAN MEG CORR 3139216E2 MRGN 46.903.416 9.3921 4.405.222 96.882 2.682.875 60.9022 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03

YLSOUOJSP TYPE FEDERAL HOME LOAN MTG CORP MRGN SERIES 2483 CL SL DATED DATE 07/02402 BOOK ENTRY ONLY DUE 03/15/2032 5.720% FACTOR — .81309650 Total Government& Agency Obligations ouvonv 46.903,416 Beer. SZeirns SON, 14,1 Cory. Ore Montech Car:Ng North BecciCon. New Ye* 11201 3859 FINANCIAL TRUST CO INC STATEMENT PERK* M

OURNAL DESCRIPTOR FNMA-30YR(FNMA)GTD SETT,01/03 5.500 DUE 01/01/33 MEG NET 01/14103 01/15/03 JOURNAL DEC 02CLF_ARING FEES 01/16/03 JOURNAL FEDERAL HOME LOAN MTG COFTP SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TRNFR PREM NO 1/16 PREMYWAI6 vie 01/17/03 JOURNAL 61/17 JOJMAL O1/21/03 RECEIVED AD