Epstein Secrets

7,137.82 Reverse Repurchase Int. 16,825.29 62,385.28 Dividends/Interest 62,475.48 Total $79.300.78 $395,075.97 Miscellaneous 30,926,395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int. Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26

5 1675 1675 05 FITG A2 REGAL 01/22/04 JOURNAL UNITED STATES TREASURY NOTE ADJ POS NO 1/21(04 1,875 DUE 12131/05 01/26/04 01/23/04 SOLD GVER REF UNITED STATES TREASURY NOTE 03,125% AO 15 RITY Al 01/26/04 01/23/04 SOLD UNITED STATE TREASURY NOTE SYR NOTE 03,375% JD 15 RITY Al 01)26

us -204,699.00 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited 6-19.961/33.15 Total $25.614.75 82.127,543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7.016.74 -218.785.36 Beer. &Meets Sec X*1 SO

BOUGHT DESCRIPTION UNITED STATES TREASURY NOTE 03,125$ AO 15 TY GVER REF 1W17/03 10/16/03 BOUGHT UNITED STATES TREASURY NOTE 01,625$ MS 3I GVER REF TY 'RYA_ DEPOSITS AND WITHDRAWALS DATE 10/03/03 FND WIRED MDASNUSWiRED 71.459.00 IRMISACTICei Beer. Perms brevet.* Cap. Cep Metroicen Cord

s -204.699.00 Reverse Reptrchase Int. 0.00 32,666.67 Amount Debited 5-19.961.733.15 Total $25,614.75 52.127.543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7,016.74 418,785.36 lb I wan Y inlaindell pe

URY NOTE 91282805 -5.030.003 103.50938 5.030.468.75 WE 11/15/2012 04.000% MAN 15 ACCR 38.121.55 SPECIAL INSTRUCTIONS YEW 3.924 %TO MATURITY GVER REF r 60225466 A3 AS OF 01/22/03 TOTAL 5-40.051.174.03 546.800.383.78 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Boar, Steams& Co. Inc. S

.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

31 Al 0908105 09107/05 SOLD UNITED STATES TREASURY NOTE MOM -5.000.000 101.06250 5.053.125.00 4.250% FA 15 ACCR. INT. 13.858.70 MATURITY GVER REF or G2503140 Al 09718/05 PRINCIPAL FEDL HOME LOAN MTG CORPaSt0i09 Milli 6.399 SERIES 227 CLASS 10 5.000 DUE 12101/34 PRINCIPAL REDUCTN 09-15-0