Epstein Secrets

09,1 6(05 SOLD 09120(05 09,1 6(05 SOLD 0912045 09,9 5(05 SOLD 0920(05 09115(05 SOW 09120(05 09116(05 SOLD DESORPTION GOVERNMENT 144TØ MTG ASSN SERIES 2004-035 CLASS SP 11.11117 " 7270000 BS TO ADJ PREVIOUS MONTHS FACTCR AS OF 09/15(05 FEDERAL 144T1ONAL MTG ASSN SERIES 352 CLASS 1 IIM0

TO DATE OpeningBalance $132,001.23 U.S. Govt. Bond Int. O.OO 4.718.243.44 Govt. Agency Int. O.OO 6.167.659.O6 Dividends/Interest 5,13O.18 Corp. Bond Int. O.OO 1,279,184.8O Amount Credited $5,130.18 Credit Balance Int. 5,13O.18 11,925.96 Reverse Repurchase Int. O.OO 1.636.3O7.17 Net Cash Act

OREUS10110 6.0000 89/98.51 SERES 228 CLASS 10 DUE 02/01/2035 6,000 INT RID 06-05 PAD 07-15-05 REPO P &I 6,0000 07/20/05 GOVERNMENT NATIONAL MTG ASSN 3.6900 54.120.00 SERES 2004-5 CLASS PS DUE 02/2012033 3.690 INT RID 06-05 PA) 07-20-05 REPO P &I 3,6900 07/20/05 GOVERNMENT NATIONAL MTG AS

g 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 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase In

DUE 12/W1f#, 3.000 ATM A2B RESALE GOVERNMENT NATIONAL EGG ASSN SERIES 2004.5 CLASS PS 4.540 FITA4 *WI REPO A -21.900.000 GOVERNMENT NATIONAL MTG ASSN 21.900.000 500.000.00 SERIES 2004-S CLASS PS 4.540 Oillia33 FITM A2 TERM RIlintiMMENT UNITED ASuRY NOTE -21.000.000 21.157.500.00 ATM Al

ing 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 Dividends/Interest 1,070,624.88 Reverse Repurchase Int. 235.427.49 235.427.49 Miscellaneous 4,687.50 Total $1,306,05

T 12-15-04 12/15/04 FEDERAL HOME LOAN MTG CORP SERFS 2526 CLASS SI DUE 02/1512032 4810 INTEREST PAYMENT 12-15.04 12/16/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-2 CLASS SB DUE 01/16/2034 5898 INT RID 12-04 PM 12-16-04 REPO P S I 5,0987 12/21/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLA

ening Balance $228,002.64 U.S. Govt. Bond Int. 54.412.79 282,843.41 Govt. Agency Int 945.574.26 5.300.407.39 Securities Sold 419,173,152.86 Corp. Bond Int. 186.097.96 1.213.666.52 Dividends/Interest 1,186,160.63 Credit Balance Int. 75.62 231.92 Amount Credited 5420,359,313.49 Reverse Repurchas

FEDERAL HOME LOAN MTG CORP 5.9000 40,693.14 SERIES 2526 CLASS SI DUE 02/15/2032 5,900 INTEREST PAYMENT 06-15.04 06/16/04 GOVERNMENT NATIONAL MTG ASSN 6.1000 219.760.82 SERES 2004-2 CLASS SB DUE 01/16/2034 6,100 INT RID 06-04 PA 06-16-04 REPO P 8I 6,1000 06/16/04 GOVERNMENT NATIONAL MTG AS

ng Balance Securities Sold $29,336.35 262,416,355.93 U.S. Govt. Bond Int. 167.034.09 Govt. Agency Int. 1,006,614.64 167,034.09 3.376.410.86 Corp. Bond Int. 202,418.63 832,120.57 Dividends/Interest 1,376,137.05 Credit Balance Int. 69.69 69.69 Amount Credited $263,792,492.98 Reverse Repurchase I