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

A-30YR(FNMA)GID SETT.07t06 05.500% 37180000 FNMA 30 YR G10 SETT. 07 05 AS OF 06:0605 57180000 CLEARED D4ROuGH ITS wisCtLY OW,E0 SUEISIOally Beer Stea,n FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WIDMER OR File LAST STATEMENT June 30.200

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

.000 99.35156 22.850.859.38 03,625% JD 30 ACCR. INT. 65.703.12 MATURITY GVER REF # 62092992 al CLEARED THROUGH ITS /MOLLY OW,E0 SUEISIOally Beer Stea,n FINANCIAL TRUST CO INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul! 29.2005 ACCOUNT NUMBER TAXPAYER KUMMER Cfl Ale LAST STATEMENT June 30.2005

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

T. 82.540.76 MATURITY GYER REF it 61471003 BI TOTAL 8-174.584.402.59 $125,439,886.98 INTEREST CLEARED THROuGH ITS wisCtLY OW,E0 SUEISIOally Beer Stea,n T FINANCIAL TRUST CO INC STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER Cfl File LAST STATEMENT &Ail 30.200