Epstein Secrets

,535 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO

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

,064 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO

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

N PHARMACEUTICALS INC DONE AT DEUTSCHE BNK/ALEX BROWN 43.90000 1,115,060.00 SR 1,403,581.67 1,115,

r Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 360.58DB 131.35DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.53DB 451.06 229.23 229.23 YTD 585.36 EFTA01593384 4.17 100.00