Epstein Secrets

owt 011 It Is na moats as lax Oozunwit Ns Woman 11:95 re waned fot )0.t north Sot none ...• to maws 11/91,9991 047 0514912942 031 EFTA01320460 CUOMO nooks ITS %WON OV.ED allISMARY Om Stars Sault Cap. Cat Mona° Coro Nca). Bit cart Mat Via 112014/59 (212) 222.1000 EPSTER4 INTERESTS rn 8 IJ

1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42

T Octet*, 31.2003 out ctscatnot 57148o u0.6• Cuomo AV( no DEW AsIOUYI cataT mom 11/17/03 FEDERA

er. Sten 6 Co. re. 363 Madeson Avenue New York. Now York 10179 (212) 272.2000 6 s .3 Your Portfolio Holdings (continued) YOUR TOTAL ACC RUE D I NTEREST 5302.660 YOUR TOTAL ESTIMAIED ANNUAL INCOME 511.494.48S YOUR PRICEOPORTFOLIONOLDINGS 119 828.429 Transaction Detail INVESTMENT ACTIVITY CLEAR

1/25/2033 5.385% FACTOR .62646272 Total Government& Agency Obligations 58.637.255 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.

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

0% FACTOR - .67086868 Total Government& Agency Obligations 57.638 423 5141.543 54 659.677 Corporate Bonds OtSCRP/Kad SOASOUCLeUP ACC? TYPE Cuomo tAICS MARKEY YAM( rano" INTEREST LITIMATCO Mina MOW CURRINt WILD MI FANNIE MAE CASYSERWS 2033-13 313921/K2 MRGN 32.364,861 14.6958 4.75

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