Epstein Secrets

09,02 09/13/02 07/19/02 CANCEL BUY FNMA-30YR(FNMA) GM 25.000.000.00 100.2968 25,074,218.75 SETT,08.02 09116/02 07/19/02 BOUGHT FNMA-30YR( FN MA) GT D 25 000 000 00 100.2968 25,074,218.75 MIT 09,02 TOTAL $53.658.854.17 $25.074.218.75 The abOVO woos et 0014:Pail m " cnw• :paw, al Inn L

66:o 1 bb.54734 CANCEL BUY FNMA-30YF(FNMA)GTD SETT,1262 DUE 12+01+2032 05,500% AS t TO CXL PREVIOUS BUY -10.000.000 PRINCIPAL FEDERAL HOME WAN MTG CORP NINE 2.196.000 SERIES 2471 CLASS YT 1,000 DUE 03/15132 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -250 SERIES 2471 CLASS

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

FEDERAL NOME LOAN MTG CORP SERIES 2530 CUSS SE 31393FAF3 5.5300 79.065.84 DUE 02/1542032 5.530 MEREST PAYMENT 101544 10/15/04 FEDERAL HOME WAN MTG CORP SERFS 2526 CLASS Si 31393FGB6 5.1300 31.510.16 DUE 02/15/2032 5.130 INTEREST PAYMENT 10-1504 10/19/04 GOVERNMENT NATIONAL MEG ASSN SERFS 20

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

4 40.000000 101.76953 10,176,953.00 SER.02/03 DUE 02/01,2033 05.500% 0987280211332 REF • 2003020446440000 85 02/18/03 PRINOPAL FEDERAL HOME WAN MTG CORP 31392M:410 -1.931,000 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PRNCVAL REDUCIN 02-15-03 02/18/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 3139296