Epstein Secrets

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

9_ PRINCIPAL RECUCTI412-15-04 12/15/04 PRINCIPAL FEDERAL HOME LOAN MUG CORP 31393FAF3 -481,479 SERFS 2530 CLASS SE 5.310 ME 02/15/32 PR1NCPAL REDUCTN 12-15-04 12/15/04 PRINCWAL FEDERAL HOME LOAN MEG CORP 31393F086 -206.532 SERIES 2526 CLASS SI 4.910 DUE 02415/32 PRINCIPAL REDUCIN 124544 12

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

468.75 72.06250 1.899.758.47 06/15614 PRINCIPAL FEDERAL HOME LOAN MEG CORP 3139216E2 -815.870 SERIES 2463 CL SL 5 900 DUE 03/15/32 PkroCPAL REDUCTN 0%15-04 PRINCIPAL FEDERAL HOME LOAN MTG CORP 313927/32 -707.179 SERIES 2488 CUSS SO 6.900 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-04 PRINCIPAL

URITY GVER REF # G0411011 Al 02/11105 JOURNAL ANNIE MAE CMO/SERIES 2003-13 S RCA-VO FLTR 5.470 DUE

-05 PAD 04-25-05 REPO P 8I 0.0000 04,25'05 PRINCIPAL FEDERAL NATIONAL MTG ASSN -342.955 SERIES 2003-49 CLASS SW 4.150 DUE 01/25/33 PRINCIPAL REDUCTN 04-25-05 04,25105 PRINCIPAL FEDERAL NATIONAL MTG ASSN 16.920.27 SERIES 346 CLASS 1 DUE 11/01/33 PRIN RID 03-06 ND 04-25-05 REPO P 8I 0.0000