Epstein Secrets

mmary no. YEAR TOQUE TAXPAYER Waal On FIt Opening Eta lance 5237,245.02 Goat. Agency ht. 925.34142 2.369.796.22 LAST sr mesa Fatter, 27.2004 Corp. Bond Int. 207.331.92 629,701.94 Securities Sold 79.344.186.00 Reverse Repurchase It. 0.00 1,772.78 DMdends/kterest 1.132.673.44 C)0 Miscellaneous

cy Obligations Corporate Bonds °MOMS SOMDLCUSIT ACC! no( COVOITT MEE LOOS OWE ACCRUED INTEREST (SITUATED AXIOAL 'RECCE CURRENT VELD OR FANNIE MAE CMOISERIES 2003.13 S RCR.V0 FUR DATED DATE 02125/03 BOOK ENTRY ONLY DUE 03/25/2033 6.910% FACTOR - .72011086 Total Cmporate8onds 31392113K? MRGN 36,005

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

ELL 11/26/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL PAYMENT 11-25-04 11/26roe PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCR-Lt FUR 6,881 DUE 03/25/33 PRINCIPAL REDUCTN 11-25.04 11/26roe PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5.881

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

INCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN RID 05-04 ND 06-25-04 REPO P 81 0,0000 062564 PRINCIPAL FANNIE MAE CMOISERIES 2003-13 S RCR-v0 FLTR 6,900 DUE 03/25/33 PRINCIPAL REDUCTN 06-25-04 062504 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900

ash Flow Analysis THIS PEPI00 Income Summary TI.SSPEFaCO YEAR TO DATE Opening Balance $280,444.12 Govt. Agency Int. 529,120.88 9.461.836.30 Corp. Bond Int. 240,687.70 1403.354.75 Securities Sold 34,476,423.63 Credit Balance Int. 31.77 1,111.16 Dividends/Interest 769,840.35 Reverse Repurchase I

2 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 SK-VO RTR 1931 DUE 10/25/31 12/09/03 JOURNAL

Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,655.39 2.847.399.28 Corp. Bond Int. 134,082.87 269,971.75 Securities Sold 5.010,034.50 Credit Balance Int. 64.72 192.52 Dividends Interest 1,096,802.98 Reverse Repurchase Int

4-15-03 04/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN S MIP MTG SERIES 322 CL PO 001 DUE 03/01/32 PRIN RID 03- PA3 04-25-03 REPO P & I .0000 FANNIE MAE CMOISERIES 2002-82 2K-VO RTR 1730 DUE 10/25/31 PRINCIPAL REDUCTN 04-25-03 YOrtirligtibratIrdittg SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL RE