Epstein Secrets

FEDERAL NOME LOAN MTG CORP SERIES 2530 CUSS SE 31393FAF3 5.5300 79.065.84 DUE 02/1542032 5.530 MEREST PAYMENT 101544 10/15/04 FEDERAL HOME WAN MTG CORP SERFS 2526 CLASS Si 31393FGB6 5.1300 31.510.16 DUE 02/15/2032 5.130 INTEREST PAYMENT 10-1504 10/19/04 GOVERNMENT NATIONAL MEG ASSN SERFS 20

MENT PE December 1.2004 DISOWN Dweifew 31.2004 ACCOUNT MOSER TAIDAATET DOWISet On tie LAST STATEMENT MOrMnbel *2004 TAMan. RAT TO CENT WOW CREDO /MOUNT REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stea mS8 Co. inc. SETTLEMENT TRADE DATE OATE TRANSACT* DESCRIED* SWAKtCUSIP

IPAL FEDERAL HOME LOAN MTG CORP 31392032 -878 SERIES 2468 CLASS SO 6.890 WE 03/15132 PRICVAL REDUCER 0815-03 08/15/03 PRINCIPAL FEDERAL HOME WAN MTG CORP 31393FG86 -2.496.000 SERIES 2526 CLASS SI 5,890 DUE 02/15/32 PEEWIT& REWCTII 08-15-03 08115/03 PRINCIPAL FEDERAL HOME LOAN MEG CORP 313931686

IMIT Preco lux 28.2003 notOUON My 25. 2003 Its:0 NT Aimee. TAMARA RµtER LAST PARKA? Ane 27.2003 OtSCRPROAI sviectcuse OuNINN Ctill IJADUIR CREDO IJICUqt FEDERAL NATIONAL MTG ASSN 3136FAL01 -289,066 SNIP WO SERIES 322 a 0.001 OUE 03/01132 PRINOPAL MUM,/ 07.25-03 FNMA-30YR(FIIMA)GED 9197

4 40.000000 101.76953 10,176,953.00 SER.02/03 DUE 02/01,2033 05.500% 0987280211332 REF • 2003020446440000 85 02/18/03 PRINOPAL FEDERAL HOME WAN MTG CORP 31392M:410 -1.931,000 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PRNCVAL REDUCIN 02-15-03 02/18/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 3139296

OUNT KauSEN TAXPAYER NUNSEA LAST STATiwir march 28. 2003 SEM/WENT TINGE DATE DATE MUSCIICed wicsrancri SON3O./CUSp Comm P4105 oust MONT CREDO /MOUNT 04/15/03 PRINCIPAL FEDERAL HOME LOAN AUG CORP 31392T6E2 -379 SERE 2483 CL St 5.720 DUE 03115/32 PRINCIPAL REDUCTN 04-15-03 04/15/03