Epstein Secrets

oldings CASH & CASH EQUIVALENTS ACO1~ muIMER in:PAVER TIMER On Pa LAST STATZWIT December 31. 2001 Wart unarm 0.51141 OESCIIPTCN SWIIOUCUSP Cuomo, MK! YAWS NNW "Ø PRO DR CASH BALANCE -924.169 TOTAL CASH S. CASH EQUIVALENTS 5.924.169 EQUITIES Equities & Options ~XV 61111A110 Cakt/n

006.642.84 7.657.59 54,014,300.43 -2,000002.50 4,642.84 Dmdends 7,631.60 Other Dividends 6.842.84 Credit Dante K. 25.99 Total 514 300 43 Bond Purchase Int. -1,375.34 Margin Int. Paid 0.00 72,561.80 35.545.42 1,746.84 5109,854.06 -1.375.34 4,516.67 m Funds WIthdrirrin -2.000.000.00 C Diride

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

637.878.91 Reverse Repurchase Int 2.398.77 22.35&50 Miscellaneous 204.899.00 Total 5640.277.68 510118.817.46 Amur% Credited 5102,155,234.78 Bond Purchase Int. 0.00 -50.156.82 -n Semites Bauchi Miscellaneous -102.136.500.00 -188.367.00 Repurchase In. Evp. 0.00 -24.344.52 C rn Amount Debited Ne

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.

183.88 5181,322,435.49 Reverse Repurchase Int. Total 41.156.77 51.117.512.00 104,516.74 57.978.021.21 Tz Securities eought -181.242.338.23 Bond Purchase Int. -133.576.76 -732.940.96 t l Funds Wandrawn -70.539.00 Magri Int. Paid 0.00 -1.770.70 Repurchase Mt. Om. -43,298.09 -118.901.31 Diwiendsi