Epstein Secrets

10000 BS 0811/05 07/08/05 SOLD FNMA-30YR(FNMA)GM sErr.oaro4 05.500% 57250000 BS 08111/05 07/0

UGROany BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PIACl/ASV REFIJRCHPSE START DATE DAZE PACING RATE PURCHASE PRIM ACCRUED REPO PRINCPAL MERES

03/14/05 02/03/05 CANCEL SELL 03/14/05 02/10/05 CANCEL SELL 03/14/05 03/01/05 CANCEL SELL 03/14/05 02/17/05 BOUGHT OESCRPTION FNMA 30YR. GM s SEIT, 03/05 05.500% 7590000 AS OF 03103/05 TO CM. PREVIOUS SELL FNMA 30YR. GM SETT, 03/05 immo 05,500% 57110000 FNMA 30YR. GM iimos SETT,

SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PURCHASE/ START DATE REPURCHASE DATE PRICING RATE PURCHASE PRIC£I PRINCPAL ACCRUED REPO MER

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SERIES 2003-49 CLASS SW r DUE 0125/2033 5.580 INTEREST PAYMENT 05-25-03 TOTAL 599&092.35 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. CLEARED THROW:* ITS MOLLY OWL= SIAMOXARY De Sens Seem Ore Ors Maresch Craw Mali Irma" Oen Yen 11201.3330 4212/ 272.1000 FINANCIAL TRUST CD INC