Epstein Secrets

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066.01 -60.02 E41: 12,594 Current yield: 4.40% Security total 6,738.770 9.039 58,784.00 60,910.03 58,964.23 -1,945.80 180.23 T ROWE PRICE INSTITUDONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: Ain 29, 13 5,394.060 10.270 55,397.00 55,397.00 10.020 54,048.48 -1,34852 LT Total reinve

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E INSTITUMNAL FUND -20,000.000 20,000.00 Apr 11 Sold WS SELECT PRIME INSTITUTIONAL FUND -44,000.000 44,000.00 Apr 23 Bought WS SELECT PRIME INSTITUDONAL FUND 27.060 -21 C6 Apr 25 Sold WS SELECT PRIME INS1TTUTONAL FUND -20,688.030 20,688 03 Apr 30 Reinvestment t185 SELECT PRIME INSTITUTIONAL

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etail (continued) CLEARED 11.01060... r7S wmOLLY 0616E0 SUCSOtOre Bor. ken Stones Ca". • Akettech Cate 1556 Om*" M York 112014859 pia 2771005 INSTITUDONAL INTERESTS STATEIta, PEMCO Art 29. 2002 THROuOM My 26. 2002 Accouwr rivweeR 102-05152 055 WPAYElt suutica On Fie MONEY FUND ACTIVITY (corgiruod