Epstein Secrets

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

GH OCTOOSI 31.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR FOS LAST STATEMENT Septeoter 30.2003 SETTLEMENT WAGE DATE DATE TRANSACTION DESCRFTCH STMEIWCUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 10/17/03 JOURNAL UNITED TATE TREASURY NOTE -40.000,000 39.700.000.00 FRG 1.625 REPO AGREEMENT TOTAL $

purchase Int. 167.202.34 993,733.64 Amount Credited 81,362,169,313.84 Total $1 019 575.57 $6 755 871.39 Securities Bought -1,358,335,855.07 Bond Purchase Int. -925.716.62 -4.426,001.99 Dividends/Interest Charged -925.716.62 Repurchase lnt. Exp. -242.166.81 -642,85923 Miscellaneous -2,804.417.29 A

34 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMEIWCUSIP QUANTITY OMIT AMOUNT CREDIT AMOUNT 05/25105 INTEREST FEDL NOME LOAN MTO CORPaS10110 177,66 SERIES 228 CLASS 10 DUE 07jaris 6,000 FITM A2

,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

TRUST CO INC STATEMENT PERIOD °MON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER MAIBER On File LAST STATEMENT Seplefilter 30.2003 STMEIWCUSIP Cc4NTITY DEBIT AMOUNT CREDIT AMOUNT 4.396.000.00 323.59 25 1,520,000.00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.