Epstein Secrets

her Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.60DB 2,277.90 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 364.53DB 2,728.56 229.23 2,278.50 YTD EFTA01593204 585.36 2,278.50

OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -520 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP EFTA01593244 TO 736FY0 FROM 746FY0 -4,346 DUKE ENERGY HLDG CORP DONE AT EDGETRADE.COM INC. 27.79770 120,781.19 22,018.62 58,521.19 14,485.38 359,121.03 287,463.69 120,781.19 193,200.40 17,077.61 287,463.

Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.40DB 0.40DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.93DB 450.66 229.23 YTD 585.36 4.17 EFTA01593348 100.00 Opening

ERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,000 AMGEN OFFSHORE ARRANGING FLIP

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.18 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.20 MONTH 0.18 YTD 0.20 268.73 100.00 Opening Balance EFTA01594010

OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,840 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 800 DUKE ENERGY HLDG CORP EFTA01594034 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 140,716.22 133,648.64 133,648.64 22,843.20 36,313.80 36,313.80 36,313.80 12,559.