Epstein Secrets

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IRAICSACTON COMPTON SonoutuSIP 04046/TAY NM NAOMI CREDIT MOST 08/02704 JOURNAL GOVERNMENT NATIO

5111.939 $3.031.045 Corporate Bonds •CCI ACCRUED ESIMUO) CUOMO DESCIW11OR STWarCUSIR ME OUARTITY MX MAUI MA MEREST WW1 MCCUE MAD CO FANNIE MAE MO/SERIES 2003-13 31392.062 MRGN 30,222.674 13.4366 4.060,893 32.165 1,929.711 47.5194 $ RCRJO FITR DATED DATE 022103 BOOK ENTRY ONLY DUE 03

ll On Ole oST STATinaNn AM 30.2004 DM Mein MO NAOMI 24,886,718.75 41,270.38 49,773,437.50 DUE 04/

0.001 DUE 03/01/32 PRIM No 04-04 1813064544 REPO P &I 0.0= FANNIE MAE CMO/SERIES 2003.13 904/0 FUR 6.900 OLE 03/25033 PRIJCPAL REDUCIN 0545-04 FANNIE MAE CM/SERIES 2003.13 S ROM/0 RIR 6.903 DUE 03/25/33 PRINCPAL REDUCTN 06-2644 31393FAF3 31393F686 312811085 38374FCN2 912828011 31360401 313922110

200 Al RP OPEN RP0673200A RP OPEN RP06732COA TOTAL 5.2.658,000.00 54.940.077.08 MISCELLANEOUS oar mow 11UMACTI111 oescernaa OMIT MOM CALM NAOMI 03/12)03 JOURNAL FEB 03 SPEC CLEARItiG FEES 400.00 03/14/03 JOURNAL FITM TO MG 112.068.00 03/17103 JOURNAL FIlM TO MG 20,813.00 03/18/03

PRINCIPAL FEDERAL HOME LOAN MTG CORP 31393FG86 .854,394 SERIES 2526 CUSS SI 5.680 DUE 02/15/32 PRINCPN. REDUCTN 02-1543 02/25/03 PRINCIPAL FANNE MAE Cm0/SERig 2002.82 31392F573 -381,733 S1640 FLTR 6.697 DUE 10/25/31 PRINCPAL REDUCTI1 02-25-03 oravo3 enioazoi &sally FEDERAL NATIONAL MTG ASS