Epstein Secrets

ENTRY 04/15/2002 NO SHARES ON ORIG ENTRY 05/08/02 PRINCIPAL UNITED MTG SECS CORP ESN 133.472 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 05/08/02 PRINCIPAL UNITED MTG SECS CORP 133,471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 04-25-02 05/09/02 PRINCI

2 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER /AMBER OD File LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON STIA3OUCUSIP DUMMY PRicE DEEM AMOUNT CRUM AAIDUNI' 01/03/02 PRINCIPAL UNITED MTG SECS CORP SEFUES 93-1 CL B-2 0.001 DUE 11/25/03 12/2901 PR

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

ANCEL SELL 07/14/05 06/23/05 BOUGHT 07/14/05 06/06/05 SOLD 07/14/05 06/07/05 SOLD 07/14/05 06/03/05 CANCEL BUY 07/14/05 05106/05 SOLD CESCRIMON FNMA 30YR TBA GM SETT, 07/05 7440000 AS OF 05/06/05 TO CXL PREVIOUS SELL FNMA 30YR TBA GM SETT, 07/05 05,000 7210000 FNMA 30YR TBA GM SETT

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

3 07/29/03 BOUGHT 09/15/03 09/03/03 CANCEL SELL 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/07/03 CANCEL BUY CESCRIMON FNMA 30YR GTD SETT, 09/03 FNMA 30YR GTD SETT, 0903 05,500% FNMA 30YR GTD SETT, 09/03 05,500% AS OF TO CXL PREVIOUS SELL FNMA 30YR GTD SET