Epstein Secrets

988016192099 YIELD 2.980%TO MATURITY TO al PREVIOUS SELL 11/26104 PRINCIPAL FEDERAL 'NATIONAL MTG ASSN 3138EALCI1 130,707.45 STRIP MTG SERIES 322 CI. PO 0,001 DUE 0101/32 PRINCIPAL RAIMENT 11-25-04 11/28/04 PRINCIPAL FANME MAE CMO/SERIES 2003-13 313921DIC.2 473,881 S RCR.V0 FUR 6,881 DUE

MEDD ATOOLM TOTAL 5-149.323.958.90 5137.322.016.51 MISCELLANEOUS DATE MOUT neurtamori 11/16/04 JOURNAL TOTAL 5.100.00 cESCAPrter OCT 04 SPEC CLEARING FEES CETr AATOWil 100.00 MOO AUCt/T1 STOP End of Statement 021 120104 14 42, ow meet EFTA01320926 -n C in r OPLOSEOCIA19- ANCIS BEA

48,368 SERFS 223 CUSS PO DUE 1201/32 PRINCIPAL REDUCTN 02-15-04 02/0904 JOURNAL FEDERAL NATIONAL MTG ASSN 3136FALQ1 51.288 STRIP MTG SEEKS 322 CI. PO 0.001 DUE 03/01/32 ADJ POS NO 21204 02/09/04 JOURNAL FEDL HOME LOAN MTGCCRPRS03602 31281/0485 48,366 SERIES 223 CLASS PO CUE 12/01132 A

8TATE242.7 PERICO AEril 1, 2004 En1100Cai AvIl 30. 2004 OAR 59IDAY IROMEAC11010 015011/10/ OM MOUNT CREW AVIOuirl 04/21/04 JOURNAL MAR 04 SPEC CLEARING FEES 300.00 TOTAL 5-9.089.06 Trades Executed Pending Settlement sErnDAISI MADE DATE OAR TWASA0112111 0450011110N 05/13/04 04/7604 BOUGHT

LOAN MTG CORP#503602 SERIES 223 CLASS PO DUE 12,01/32 PRINCIPAL PAYMENT 01-16-04 01/26104 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CI. PO 0,001 DUE 03'01,32 PRINCIPAL PAYMENT 01.25-04 -61.557 -1.222.000 -23 -709.634 -615.095 -364.849 61.556.80 69,335.20 027 D1,3i.04:09:2

CCOUNT Bear. Stearns 8 Co. Inc. 16 Transaction Detail (continued) MISCELLANEOUS DATE 1.130AT TRANSACTOR 06/14/04 JOURNAL DESCRIPTOR MAY 04 SPEC CLEARING FEES DEBIT AMOUNT 450.00 CREPT MOUNT TOTAL $450.00 Your messages Notice Regarding a Change in The Statement of Interest Charges Pursuant to t