Epstein Secrets

K* *II 1.2005 THROUGH WI 29.2005 ACCOUNT NUMBER TAXPAYER AMMER Cfl File LAST STATEMENT MVO 31,2005 STMEIOLCUMP CIVANTRY PRICE DEBIT AMOUNT GRECO' AMOUNT 50,000,000 ACM INT. 98.73047 49,365,234.38 377.071.82 MIS -30.000.000 99.91406 29.974,21B .75 ACCR, INT. 3.073.77 -50.000.000 99

E T 05124105 JOURNAL UtaTED TATES TREASURY NOTE MIS -20.000.009 20.050.000.00 FITM Al 4,125 15 REPO AGREEMENT 06/24105 JOURNAL UNiTED ASURY NOTE 30.000.000 29.925.000.00 FITM A2 4.125 15 TERM REPO AGREEMENT 05/24/05 INTEREST mei STATES TREASURY NOTE 602.25 DUE OM ' 1,625 05/

oo February 1.2005 THROUGH February 28.2005 ACCOUVT NUMBER TAXPAYER MaER OTl File LAST STATEMENT January 31,2005 DEBIT AMOUNT 11,327.421 .88 GRECO' AAIDUNT 11.000,000 103.10938 11.342.031 .25 -11.000.000 102.97656 11.327,421 ,88 02/15/05 12/16+04 SOLD FNMA-15YR(FNMA. I SIGTO SETT 02/0

0 1760 CW29,65 JOURNAL MATEO TATES TREASURY NOTE 50.000.000 49.062.500.00 ATM A2 4.000 15 TERM REPO AGREEMENT 04/2945 JOURNAL UNITED 1 ASURY NOTE -60.000.000 59.400.000.00 FITM Al 4,000 15 REPO AGREEMENT 04/2945 DELIVERED UNITED STATES TREASURY NOTE -50.000.000 50.375.000 .00

C STATEmENT PERK* January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT December 31, 2004 DEBIT AMOUNT GRECO' AMOUNT 9,018.281 .25 67,624.31 -15.000.000 99.57031 ACCR. INT. 14.935,546 ,88 22.375.69 20.000.000 ACCR, 1L 99.61719 19.923.437.50 6.008

E T 01/19:05 JOURNAL LISTED TALE TREASURY NOTE 20.000.000 19.875.000 .00 ATM A2 3.625 ,10 TERM REPO AGREEMENT 01/19005 JOURNAL UNITED ASURY NOTE -40.000.000 39.750.000 .00 ATM Al 3,625 r10 REPO AGREEMENT 01/1905 INTEREST FEOL HOME LOAN MID CORP#S02684 5.694.48 SERIES 218 CI PO