Epstein Secrets

744 1.20313 157,41340 REMC PASS THRU CTF 7111995-45 ACCR. IM. 6.541.87 CL SB DUE 0105/2024 00.750% REF S 2002121802600000 BS PS OF 12/16102 FANNIE ME REMC TRUST CMCVSERES 1996-45 SAVO FUR CUE 01/25/2024 00.850% REF • 2002121802450000 OS AS OF 12/16/02 FEDERAL NAIL MTGASSNGTO REMIC PASS 114RU

RVICING YWR ACCOUNT Bear. Steams & Co. Inc. 383 Macron Avenue New York New York 10179 C. LAM THROWN. I

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CING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC OAR TR/MACON cestseencw 01/20105 1205/04 BOUGHT WAPItO nayousn ITS vat.LY OesICO SULISICUSY flee. - Sins Cup. Cry IA•ktitch Ci Mot &coo)" Mn 'tart 11201

ail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TWISACKIN DESCRP111711 06/16/05 JOURNAL FANNIE MAE CMOiSERIES 2003-13 S RCR-I/0 FLTR 4,910m r FITM Al REPO 06/16/05 JOURNAL FANNIE MAE CMO/SERIES 2003-13 S RCR-I/0 FLTR 4,910 FITM RE

NS (continued) SETTLEMENT TRADE DATE DATE TR;MACRON DESCRPTION SYMEIMICUSIP OVAArrin DEBIT AMOUNT