Epstein Secrets

TO DATE OpeningBalance $132,001.23 U.S. Govt. Bond Int. O.OO 4.718.243.44 Govt. Agency Int. O.OO 6.167.659.O6 Dividends/Interest 5,13O.18 Corp. Bond Int. O.OO 1,279,184.8O Amount Credited $5,130.18 Credit Balance Int. 5,13O.18 11,925.96 Reverse Repurchase Int. O.OO 1.636.3O7.17 Net Cash Act

7 oa25133 YOU SOLD FANNIE MAE STRIPS (REPO) 08/01/05 09/01/05 3.730 -5.923.000 -19.024 -10.000.000 SERIES 352 CLASS PO 07101/34 YOU SOLD FANNIE MAE STRIP (REPO) 08/01/05 09/01/05 3.730 -1.850.000 -5.942 -10.000.000 SERIES 353 CLASS 10 5.0000 07/01/34 YOU SOLD FEDERAL HOME LOAN STRIP (REPO)

g 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 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase In

800 07/15/19 YOU SOLD FANNIE MAE STRIPS (REPO) 06/30/05 08/01/05 3.540 -6,373,000 -626 -10,000,000 SERIES 352 CLASS PO 07/01/34 YOU SOLD FANNIE MAE STRIP (REPO) 06/30/05 08/01/05 3.540 -1.737.000 -170 -10.000.000 SERIES 353 CLASS 10 5.0000 07/01/34 YOU SOLD FEDERAL HOME LOAN STRIP (REPO) 0

ing Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177.44 Dividends/Interest 1,070,624.88 Reverse Repurchase Int. 235.427.49 235.427.49 Miscellaneous 4,687.50 Total $1,306,05

500 02/20/33 YOU SOLD FANNIEMAE STRIP (REPO) 01/13/05 04/11/05 2.860 -11.902.000 -17.965 -30.000.000 SEES 329 CLASS PO 12/01/32 YOU SOLD FANNIE MAE STRIP (REPO) 01/13/05 04/11/05 2.860 -6.406.000 -9.669 -30.000.000 SEES 353 CLASS 10 5.0000 07/01/34 YOU SOLD (REPO) 01/19/05 02/18+05 2.700