Epstein Secrets

RV FROM: SJZ~-1-USD • JRL • 07/31/02 JOURNAL MAXWELL CI A MAXS 1,200 FROM: SJZ 1-USD • JRL • 07

.065.03 TOTAL $-10.065.03 $10,065.03 INTEREST DATE OESCRPTiON 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08921 THRU 09/20 STIADCliCUSIP WANTITT RATE N 1.2500 CERT AmOutrt OREDIT AMOUNT 370.81 TOTAL $370.81 027 042802:13:15 001 YOB EFTA00198850 CLEARED THROUGH ITS YrisekLY CAM.E0

/06/05 CANCEL BUY 07/14/05 06/03105 SOLD 07/15/05 07/14/05 SOLD 07/15/05 JOURNAL 07/15/05 JOURNAL 07/18/05 JOURNAL GUMPTION FNMA 30 YR GM SETT, 07/05 06.000% 7070000 BS AS OF 06/03105 TO CR PREVIOUS SELL FNMA 30 YR GM SETT, 07/05 100/0006,0034 57180000 BS AS OF 0510005 TO CxL

TED STATES TREASURY NOTE ATM pm A2 4.250 15 TERM REPO AGREEMENT 08,31105 JOURNAL ATM 4.250 REPO AGREEMENT UNITED STATES TREASURY NOTE Al WANTITT 15.000.000 Men AMMO 15,037,500.00 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER whiSER

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

STS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 DATE DESORPTION STMEIWCUSIP WANTITT RATE <SI DEBIT AMOUNT CRED11 AMOUNT 06/03/02 HCA INC HCA 12.400 0.0200 248.00 (FRM HCA•HEALTHCARE COMPANY) REC 0501/02 PAY 06/01/02 06107