Epstein Secrets

(FNMA)G1D imits 591.05104 05.500% 7900000 BS -25,000,000 101.10938 25,277,343.75 AS OF 04/06104 TO C/3. PREVIOUS BUY 0314104 031304 BOUGHT U S TREASURY NOTE 25,000.000 96.27030 24.067.575.00 • ' 03,125% AO 15 ACCR. INT. 61.902.32 0 MATURITY OVER REF # 01341012 Al 05,17104 05,13:04 sow U

UNT 04/05/04 JOURNAL FEDERAL HOME LOAN MTG CORP -33.108.931 SERIES 2471 CLASS YT 1,000 DU.. FITMARGN Al REPO AGR 04/05/04 JOURNAL UNITEDW EASURY NOTE ERN A2 3,250 TERM REPO AGREEMENT JOURNAL UNITED EASURY NOTE FILM A2 3,000 I "09 TERM REPO AGREEMENT INTEREST UNITED STAlES 1REASURY

pany MAPCO", a New York licensed insurance company, CAPCO has an A-I- financial strength rating from Standard & Pools. End of Statement FINANCIAL. TRUST CO INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCCUNT NUMBER TAXPAYER AVUSER On PIM LAST STATEMENT January 30.2004 027 02,2604:11:

NSACTIONS (continued) SEIRCANNT TRADE DATE DATE TRANSACTION DESOSPTICH snocucusr oukarry ma DEW A in/1 CREDIT AMOUNT 05/22/03 INTEREST EASURY NOTE DuESTM 3ATES33 9128284u4 39.004.00 FRG F0780387 A2 RP TERM RP0780387A REPO INTEREST 05728703 JOURNAL UNITED STATES TREASURY NOTE RTG

25.2003 What's In This Statement IIItIIIIrIIatllll I I ACCO-NT MASER TAXM77172 NU. ER 021.02128 332 On FM Financial Summary 3 FINANCtAt. TRUST CO INC UST STAinirmi Math 28. 2003 Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 83 ST THOMAS VI

89ATE4490 /pi 30, 2004 SIIMOUCUSP 01.0/1179 P1 t OUR AMCOR MITE SMOUICT 912828CF5 -25.000.000 99 89063 24.972.656.25 ACCR. INT. 9171.20 U S TREASURY NOTE 912828CE8 -25.000.000 97.46875 24.387.187.50 DUE 04/15/2009 03.125% AO 15 0989016192099 ACCR. MI 46.960.38 YEW 3690% TO MATLflY OVER R

37.245.02 027 02,2604.11.32 001 0..EARED Deal AI Amax OV&CO 101000ARY 040 SNOTS Saes c_ a.. lateue, Crow Nes eet ~i tot 112014469 FINANCIAL. TRUST CO INC SWMunn stm00 Jaruary 31, 2004 1S110u0s creme, 27.2034 ACOOLIST SLUMS Tssiseern htsant On NO LAST /STATtvisT .larAuty 10. 2004 Your Portfolio