Epstein Secrets

.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance $137.909.49 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp. 0.00 -1,761,173.79 Cash Balance Summary OPOONG CLOSING Portfolio Composition Margin 137,131.41 1

05 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAYER ABJURER Cfl File LAST STATEMENT June 30.2005 SITIOD,GuSro GUMMI/ PRICE DEBIT AMOUNT MO/ A/IOLNT 50,000,000 102.79688 51,398,437.50 MIN -50.000.000 102.60547 51.302.734.38 -50.000.000 102.79688 51.398.437.50 -3.000.000 99.56250 2.986

purchase Int. 72.266.51 324.614.73 Total $933,438.27 $12.001272.08 Securities Bought -238,871.224.78 Dividends Interest Charged -230.189.07 Bond Purchase Int. -209.538.14 -1.377,851.91 Miscellaneous -100.00 Margin Int. Paid -252.70 -2,023.40 Repurchase Int. Exp. -8.708.90 -217,794.23 Amount Debi

UMBER On Fite LAST STATEMENT Neamter 30.2004 SETTLEMENT DATE MADE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL REDUCTN 12-25-04 12/15.04 PRIN

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

$16.961.320.35 MISCELLANEOUS DATE MCIOAT TRANSACTION 06/11/03 JOURNAL DESCRIPTION MAY 03 SPEC CLEARING FEES 700.00 DEB? AIACVIIT CPE3T A/IOLNT 06/12/03 JOURNAL FNMA-30YR(FNMA)GTO 201906.25 SETT06/03 5400 DUE 06/01/33 MBS NET 06/1203 06/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.74