Epstein Secrets

DATE TRANSACTION 07/28105 SOLD OESORPTION UNITED STATES TREASURY NNE 03.875% JJ 31 MATURITY GVER REF # G2O93006 B1 08101105 07/28/05 SOLD UNITED STATES TREASURY N3TE 03.875% JJ 31 MATURITY GVER REF # G2O93006 Al 08/11/05 08/03105 BOUGHT FNMA-30YR(FNMA)OID imwit SEIT.08/04 05.500% 7160000 BS 08/1 1105 07

7 oa25133 YOU SOLD FANNIE MAE STRIPS (REPO) 08/01/05 09/01/05 3.730 -5.923.000 -19.024 -10.000.000 SERIES 352 CLASS PO 07101/34 YOU SOLD FANNIE MAE STRIP (REPO) 08/01/05 09/01/05 3.730 -1.850.000 -5.942 -10.000.000 SERIES 353 CLASS 10 5.0000 07/01/34 YOU SOLD FEDERAL HOME LOAN STRIP (REPO)

SOLD UNITED STATES TREASURY NOTE -15.000.000 99.74219 14.961.328 .13 03.500% MN 31 MATURITY GYER REF V G1464297 BI 05/31105 05/27105 SOLD UNITED STATES TREASURY N3TE -25.000.000 99.71875 24.929,687 .50 DUE 05/31/2007 03.500% MN 31 SPECIAL INSTRUCTIONS YIELD 3.647 % TO MATURITY OVER REF # G1472531 A3 WWEB

800 07/15/19 YOU SOLD FANNIE MAE STRIPS (REPO) 06/30/05 08/01/05 3.540 -6,373,000 -626 -10,000,000 SERIES 352 CLASS PO 07/01/34 YOU SOLD FANNIE MAE STRIP (REPO) 06/30/05 08/01/05 3.540 -1.737.000 -170 -10.000.000 SERIES 353 CLASS 10 5.0000 07/01/34 YOU SOLD FEDERAL HOME LOAN STRIP (REPO) 0

FEDERAL NATIONAL MTG ASSN 130.15,5.90 SERIES 346 CLASS 1 DUE 11/01/33 PAIN RID 03-05 ND 04-25-05 REPO P 8I 0.0000 04,2805 04/27/05 BOUGHT UNITED STATES TREASURY N3TE VIM 10,000.000 100,28125 10,028,125.00 DUE 0131/2007 03.750% MS 31 ACC/, INT. 28,688.52 SPECIAL INSTRUCTIONS YIELD 3.596 % TO MATURITY OVER

11/01133 YOU PROVIDED GOVERNMENT NATIONAL MTG ASSOC (MARGIN) 03/29/05 OPEN 0.000 -4.300,000 SERIES 2004-5 CLASS P 4.1000 02/20/33 YOU SOLD FANNIE MAE STRIP (REPO) 03/30/05 04/15/05 3.050 -4.429.000 -750 -20.000.000 SERIES 353 CLASS 10 5.0000 07/01/34 YOU SOLD FREODIEMAC STRIP (REPO) 03/30/05