Epstein Secrets

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eufaiclike. Based upon the residence of the account holder, account type. or product type, same interest ands dvidend payments may not bo subject to United Slates (US) ardor Puerto Rico (PR) Income tars The tient monthly statement is not intended to be used and cannot be retied upon for to purposes. Clients s

erspective. Based upon the residence of the arount holder. &count type, of product type, some i Merest arida dividend payments may not be subject to United Stales (US) arklat Puerto FlicoLFT0 income tars The tient manta/ statement is not intended to be used and carrot be meted upon fee las purposes. Clients s

ned Mermaid, regaling the rreescdology used to deepen/setteeearns, of vane and the dace of the dronnevon Mat Is the bra fa the Mann by anuang your Anoxia manor - Thad parry elevated vibes may be ref leaed as 'Not kneed' n metal swathes 'Mtn an irlepenant valuabcn fen An nOl %poled mean*. ea amagn v

persprdine. Based upon the residence of the account holder, account type, or product two. some interest ardor dvidend payments may not be subied to United Staes (UA ardor Puerto Rico (PR) income tarts The tient month statement is not intended 10 be used and coma be rate umn ice lac purposes. Clients should

FersPletire. Owed upon the residence of the account hokkc recount type, or product type, some Interest ancroc (Mcleod payments mw not be subject to United Stales (US) ardor Nen° Rico (PR) income tares. The dent montAir internee is not intended to be used and cannot be reed upon for tar purposes. Clients shou

nd eened to the fro may ref km °artless Manson onyi for the period cis tire they are held a the fan More historical mformalien can be riled by you Anoxia' Anne. • Unrealised gaiisfiones Man data is estimated urrealized gird fosses are adulated for veleta' seamy lots. The transaction data for rtiede

-10,944807 310000.00 -5.310.807 3.972.000 .00 -9.869.325 2.125.000.00 -8.000.000 9.087.000.00 10.000.000 11.762.500 AO 02/15105 JOURNAL UNITED TATES 1 SURY NOTE FIRM Al 4.250 14 REPO AGREEMENT -42.000.000 42.840.000.00 02/15105 JOURNAL LIMTEO SIAJESJREASURY NOTE FITM 42 4.250 14 TE

03/15/05 BOUGHT 04/13/05 03/16/05 BOUGHT 04/13/05 03/21/05 BOUGHT UNITED STATES TREASURY NOTE 03,000% JD 30 0 MATURITY GVER REF # G0901002 Al UNITED STATES TREASURY NOTE 03,750% MS 31 0 MATURITY GVER REF Ft 60901006 Al UNITED STATES TREASURY NOTE 03,750% MS 31 0 MATURITY GVER REF # G0901006 81 FN

MENT PERK* February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TAXPAYER NUE93ER On PIM LAST STATEMENT January 31.2005 DEIRT AMOUNT CRECir Anoxia -342.355 0015/05 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 4.410 DUE IY2+15/32 PRINCIPAL REDUCTN 02-1585 -146,854 02/16105

Cercedire Based upon the residence of the account holder, account type, or product t)pe. some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR) Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac purposes. Clients

l &cannon regaling the rrothodology used to determine the esthete of von and the dace of the heonnevon tha h the bate fa the mine by ctedaeng your Anoxia Adrtior - Then parry estimated vans may be reflected as 'Not weed' n %%cal samara *bet an 'Illepen5ent violet*" firm has ant meted a e tm*4e to ao

ad will twee as 'Price was not avtlet4e• if we at unable to obtan a price foe a seamy - Deposit' a securities denominated ilcutrarcies otter thin U.S &Has art reflected at the (whinge rate as of the statement date. - fcr certain searOes radng n non-conformrg denornnations, price and quantity (face

ased to the firm may reflect gag loss informatith onE for the period of tine they are held ate Finn More historical reicrmalkn can be added by your Anoxia Advisor. • Unneatheed glans then data is estimated greafized ging bsses are calculated foe eidividual settee lots. tht transaction data foe adro

enpeclise. Breed upon the residence of the account holder, =count type, or product type, some Interest ancior dvidend payments me/ not be subject to United State (US) ardor Puerto Rico (PR) income tares The (lent monthly statement is not intended to be used and cannot be pied upon for tar purposes. Clients s

t:nal Simeon regaling the mat otology used to determine the mane of was and the dace of the efonnacon the is the bass kr the earns. hyaena:Mg your Anoxia Advisor - Thad parry estinated wares may be reflected as 'Not prime n Waal Satiate.% Wan an elessenam valuator, fen Anna suppled cu es untie to as