Epstein Secrets

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

2000 3 et Cash Flow Analysis DOS Man Income Summary otS lia130 YURI° OA% Opening Balance $0.80 U.S. Gott. Bond int. 386417.12 2.069.036.57 Secuities Sold 85,869,531.25 Credit Balance un. 0.20 225.80 Repose Repurchase Int. 0.00 32.66667 OhtifendsAnterest 388.417.32 0 Miscellaneous Amoun

he Fens 493, for tax reporting information his the practice of UBS to file the 800i(atle 10 reporting fortn5 with the US Intert0 Re Venue Sense< and PR Treasury Department and in Sigh forme arrulatety dasIfy chicience. audio Interest as l& exempt or teat,* Dexter* Pleat <Onion your indisdual tax preparer. October 201

. tid real estate investment mat >nuf ft>) 40i.1 'nut toed palms are genersly hghy aicuid Caton strixtkred Prodds hew not been registered with to Secuities and Exdaaw Canmisai or uncler any state securities laws. We provide estrnated vales la prase investment "twain and shielded products for ht.'s...I

Farms 480, for iar reporting information it is the practice of U8S to file the dziplcatbe tar 'coating forms with the uS Internal Revenue Semce and PR Treasury Department and in such forms accurately classify dviCends &eta interest as la. exerrpt or tenable income. Please onsult your inchidual tar preparer. January

al estate investment Cant sec rites) and structured inducts re generally highly ibCFJO. Certain stnxturecl products have not been resound with the Secuities and Exchange Commits, or under any state wastes laws. We mode estmated values for private nvestment securities and stostured 'sadists for a ormato