Epstein Secrets

t Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.21DB 0.48DB 700.98DB 646.14DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 0.73 50.63 YTD 4.21 EFTA01592887 4.17 100.00 Opening Balance Purchas

CELLATION AS OF 11/25/05 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 134,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0

Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 73.75DB 23.81DB 699.77DB 645.66DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 49.90 49.90 MONTH 0.04 YTD EFTA01592855 4.21 4.17 100.00 Opening Ba

N DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -655,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY

er Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment YTD 268.53 100.00 Opening Balance Purchases Sales Funds Received Funds

ESCRIPTION MARK TO MARKET -685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,472 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 7