Epstein Secrets

IN A MARGIN ACCOUNT, THIS IS A COMBINED STATEMENT Cf YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST.

uantity Cod Basis Proceeds Realized Gain! Loss) Disallowance Short Term 06123111 12113113' FFP WASHINGTON MUT IA TG S 004-RA2 it TG PASSThRU CIF CL C- B-1 VAR RATE 6.974% 07125133 Security Identifier 939336520 Original Cost Basis: 20,133.98 06125)14 12)13113' WO COUNTRYWIDE HOME LOA 1 CL 8

TAIN A MARGIN ACCOUNT. THIS IS A GOWNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST.

Disposition Method I Transaction Quantity Proceeds Cost Bads Realized Wet Loss Long Term WASHINGTON MUT NIG S 06124116 004•RA2 MTG PASSTHR11 CIF CL 8-1 VAR RATE 6330% 07125133 Security Identifier: 939338520 12113113 Noncovered'. REPYMT OF PM Original Cost Basis 1 429 30 1.290 000 000 1.86

TAIN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTANED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM, THE PERMANENT RECORD OF THE SEPARATE ACCJMINT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST.

Description Quantity Cod Bads Proceeds Realized Gain! Loss! Disallowance Short Term 05127/14 12/13113' RPP GS M TG SECSC0 RP 200 ASSTh RI, CIF CL 81 VAR 5.759% 1,500,000.000 2.62364 2.699.83 76.19 06125135 WE OTD 05101105 Security Identifier 3624207X5 Original Cost Basis: 2.823.64 Total