Epstein Secrets

YOU SOLD FEDERAL HOME LOAN STRIP (REPO) 07/12/05 08/12/05 3.580 -3.788.000 -7.533 -20.000.000 SERIES 227 CLASS 10 5.0000 12/01/34 YOU SOW FREDDIEMAC STRIP (REPO) 07/12/05 08/12/05 3.580 -2.818.000 -5.604 -20.000,000 SERIES 228 CLASS 10 6.0000 02/01/35 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (

.95 RIP( GVER REF ft Al 09102/05 09/01105 BOUGHT UNITED STATES TREASURY NOTE 5.000.000 101.70313 5,0115.19625 04,260% FA TO MATURITY 15 ACM INT, 10,394.02 GVER REF # G2442669 Al 09.02/05 09/01105 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 100.49219 10,049,218.75 04,000% FA MATUR

OU SOLD FEDERAL HOME LOAN STRIP (REPO) 06/10(05 07/12/05 3.420 -3.756.000 -7.493 -20.000,000 SERIES 227 CLASS 10 5.0000 12/01/34 YOU SOLD FREDDIEMAC STRIP (REPO) 06/10/05 07/12/05 3.420 -2.762.000 -5.510 -20.000.000 SERIES 228 CLASS 10 6.0000 02/01/35 YOU SOLD FEDERAL HOME LOAN MTG CORP (REP

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 99.91406 49.957.031 .25 ACCR,

11(01/33 YOU SOLD FANNIEMAE STRIP (REPO) 03/16(05 04/15/05 3.030 -11.248,000 -15.147 -30,959,779 SERIES 329 CLASS PO 12/01/32 YOU SOLD FREDDIEMAC STRIP (REPO) 03116/05 04/15/05 3.030 -2,013,000 -2.710 -10.000,000 SERIES 228 CLASS 10 6.0000 02/01(35 YOU PROVIDED FANNIEMAE STRIP (MARGIN) 0

632.59 GVER REF P G0341008 Al 0=7+05 02/04+05 BOUGHT UNITED STATES TREASURY NOTE 9.000.000 101.32422 9.119.179.69 04.250% MN 15 0 MATURITY ACM INT, 88.756.90 GVER REF # G0351017 Al 02/07+05 02/04+05 BOUGHT UNITED STATES TREASURY NOTE 12.000.000 101.59375 12.191.250.00 DUE 1111 5+2014 0