Epstein Secrets

mary 44-40nwr Wmebt DOS P01100 MIS 41131C0 YEAR TO DATE TIOCPAYER NANICA LAST $741ThENT On Fib retruary 27.2004 OpenIngBalance 1-33.513.55 U.S. Govt. Bond Im. 62.470.90 332.686.10 Securibes Sold 181,187,137.82 Cm& Balance Int 4.59 4.59 Reverse Repxrchase 16.825.29 62.385.28 DividendsAnt

00104 BOUGHT UNITED STATES TREASURY NOTE 912828822 10/300.030 101.57813 DUE 02/15/200 03.000% FA 15 0988016192099 ACCR. INT. YEID 2 656 % TO MATURRY OVER ROE a 00691013 Al 03/10104 03/09334 BOUGHT UNITED STATES TREASURY NOTE 912828822 10,000000 101.80038 DUE 02/1512009 03000% FA 15 09880

dsArterest 25.614.75 Miscetanecus 181.59 Amount Credited 519,961,733.84 Income Summary Seculles Bought -19.757.016.74 DES 013180 WM 10 Oat U.S. Govt. Bord Int. 25.614.75 2,094,651.32 Olyolendsinterest Charged -17.41 Credit Balance Int 0.00 225.80 Miscellaneous -204.699.00 Reverse Reptrch

25703 SOW UNITED STATES TREASURY NOTE 9128288A7 -10.000.000 95.98438 9.598.437.50 r WE 05/15201303.625% MN 15 0988280293099 VEID 4.127 % TO MATURRY ACCR. NT 72.894.02 GVER REF • G2081002 At 07/29/03 07/28/03 Seth UNITED STATES TREASURY NOTE 91282843 -10.0O3.0:0 97.98438 9.798.437.50 D

York 10179 3 a . 5 Cash Flow Analysis POOOD Income Summary Thl$ KOZO 114410 0101 Opening Balance Securides Sold S334,039.38 238.130.859.91 U.S. Govt. Bond Ia. Govt. Agency kit. Cap. Bond Int. 36,256.91 677,473.11 147,441.74 411.620.51 9,246,322.65 2,017,691.73 0 Dividends/interest 881.5

ACCR M. 328.921.38 9,179.20 11/12,04 1015104 BOUGHT UNITED STATES TREASURY NOTE CUE OW15/2007 02.750% FA 15 09882130293099 YIELD 2.758 % TO MATURRY OVER REF • 03171013 Al ORIGINAL SD 10/18/04 AS OF 10/15101 • 912828CR9 15.000,000 99.97656 14.996.484.38 ACCR. INT. 71,739.13 037 iVOIAM: