Epstein Secrets

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TAX DUE (4A OR $150.00 WHICHEVER 6 GREATER)) slag* =DON I- MAUI AND SMUT POE IATI PAYMENT A. PENALTY - 20% OR WO WHICHEVER 6 GREATER) Cf 48 B. NTEREST — TS COMPOUNDED AN4UALLY FOR EACH MONTH. OR PART THEREOF. BY WHICH PAYMENT IS DELAYED BEYOND THE JUNE 3C, DEADLINE C. TOTAL PENALTY AND INTEREST

UR ACCOUNT Seer- Stearns & Co. Inc. 383 MadiSOn Annie New York. New Ycek 10179 11 e Transaction Deta

SELOSE00- 019- ANGS SVMATON OtSCIIPMS INTEREST GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLASS n DUE 02/2012033 5,040 RIM F321318.5 A2 REPO NTEREST INTEREST UNITED STATES TREASURY NOTE DUE 10/3b2006 2.503 Film F3080818 AZ RESALE INTERIM DELP/FRED UNITED STATES TREASURY NOTE DUE 10/31/20

YOUR ACCOUNT Beat Steams & Co. Inc. 383 Madison Annie New Tort New `Ark 10179 5 0.-r Your Portfolio

INTEREST 03/C6/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 383741097 6.950.63 SERFS 20044 CLASS PS DUE 02/20/2033 5.858 RDA F0373123 B2 REPO NTEREST 03/19/04 JOURNAL FEDERAL NATIONAL MTG ASSN 3136FALQ1 5.340.971 307.000.00 SNP MTG SERIES 322 CI. PO 0.001 DUE 03/01/32 FILM 10683174 B4 TE