Epstein Secrets

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)

Inc. 35 o Transaction Detail (continued) MISCELLANEOUS DATE 1.00AT TRANSACTEY4 DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 09/01105 JOURNAL TO CMDY NC 119.924.00 09102105 JOURNAL TO CMDY NC 114.810.00 09/06+05 JOURNAL TO CMDY NC 164.532.50 0907105 JOURNAL FR CMOY NC 66.530,00 0910EPOS

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

BER TAXPAYER NUMBER On File LAST STATEMENT June 30.2005 DATE IAODAY TRANSACTION DESCRIPTION DEW AMOUNT CREDIT AMAJUNT 07/01/05 JOURNAL TO CMDY NC 159,218.50 07/05/05 JOURNAL FR CMDY NC 258,350.50 07/06/05 JOURNAL FR CMDY NC 160,897.50 07/08/05 JOURNAL FR CMDY NC 183,564.74 07/11/05

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

BER TAXPAYER NUMBER On PIM LAST STATEMENT March 31.2005 DATE MD DAY TRANSACTION DESCRIPTION DEPT AMOUNT CREPT AMOUNT 04//01/05 JOURNAL TO CMDY NC 301.525.00 04/07105 JOURNAL TO CMDY NC MIS 288.806.75 04106/05 JOURNAL FR CMDY NC 61.362.50 04/11105 JOURNAL FR CMDY NC 118.787.50 04/1