Epstein Secrets

0179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 05/22/03 05/21/03 SOLD tigiffoN '''' M1763- 10iZiff OESCRPTION UNITED STATES TREASURY NOTE 03,875% FA 15 nr GVER REF # 11:410*§YAYMYFIEZOtinT6YE 03,625% MN IS TY 0528/03 05/13/03 BOUGHT UNITED STATES T

o. Inc. outstanding as of date of statement PuRCANSO REPURCHASE PIHCING START DATE DATE RATE PURCHASE PRICE: PRINOPAL ACCRUED REPO MEREST' OUNOITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLD USTR 4.0000 11/15/12 (REPO) 01/23(03 OPEN 0.700 -35.350.000 -16.005 -35.000.000 YOU BOUGHT UST

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

ICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60 31,799,289.13 $-48.119.60 $48.119.60 OUNOITY RATE N 1.2500 CENT AMOUNT OIECNT AMOUNT 121.34 TOTAL $121.34 Endof Statement 027 0629,02:10:49 001 V563 EFTA00198019 CLEARED THROUGH IT

SOLD 06/04/04 06/03/04 SOLD 06/09/04 06/03/04 BOUGHT 0614/04 06/10/04 SOLD 06,15,04 PRINCIPAL 06/15/04 PRINCIPAL 06/15/04 PRINCIPAL OESCRPTION UNITED STATES TREASURY NOTE 02,500% MN 31 . MATURITY OVER REF # 01471007 BS AS OF 0526:04 UNITED STATES TREASURY NOTE 0312646 MN IS . MATUR

O AMOUNT 01/02104 FND WIRED MDA#GV119949FNDS WIRED TO MS BANK C#17196I 62.716.00 TOTAL $-62.716.00 INTEREST Do-E CESCRPTION SYMECL,CoMP OUNOITY RATE PO DEBIT AMOUNT 01/15/04 FEDERAL HOME LOAN MTG CORP 1.0000 30,638.54 SEBES 2471 CLASS YT DUE 03/15/2032 1.000 INTEREST PAYMENT 01-15-0