Epstein Secrets

6 Amount Credited $39.852.356.56 Securities Bought -39,736,535.03 Income Summary Miscellaneous -115.821.22 TispeRro TEAR TO DATE U.S. Govt. Bond Int. 58.606.56 2.153.257.88 Amount Debited $-39,852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Activity 0.31 Reverse Repurchase Int. 0.00

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 $

ear. Stearns 8 Co. Inc. 3 Cl :14 Cash Flow Analysis THIS PERIOD Income Summary MS PERIOD YEAR TO DATE Opening Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Di

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

curities Sold Dividends Interest Miscellaneous Amount Credited $336,827.64 956,588,364.34 992,974.47 2,751,164.59 $960,332,503.40 U.S. Govt. Bond Int. Govt. Agency Int. Corp. Bond Int. Credit Balance Int. Reverse Repurchase Int. Total 178.611.89 693.096.31 120.062.77 1.203.50 323.157.29

5,000 FIRM Diniali3456 TERM PAIMILIMENT 04 14 05 INTEREST FEDERAL NATIONAL MICI ASSN SERIES 353 CLASS 2 DUE 0731.i. 5.000 FIRM 86 REPO I STMEIWCUSIP I,Sean SPCmit' GoI FINANCa TRUST CO INC STATEMENT PERK* Aim' 1.2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEME