Epstein Secrets

I CREDIT Maid Trades Executed Pending Settlement SETTLD4ENT MOE OAR OAR TRAXMCIION DESCRPTON SHAPOUOJSIP allUeTTY PREF COW ATIOUPTI CREW NAOMI 0301/04 02/28/04 SOLD UNITED STATES TREASURY NOTE DuE 0208/2008 01.6201 FA 28 0988016192009 HEED I.610 % TO PAATURnY BYER REF • GO571011 Al

ontinued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. 1107411.1001 11Utt OATt an icuisictei otweince SPALCMOAP Ouumw 03/10/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 40.003.003 1116 10700679 Al 3,000 DUE 02/1 5)79 REPO AGREEMENT 0030 AlKtert Dee. St

IRAICSACTON COMPTON SonoutuSIP 04046/TAY NM NAOMI CREDIT MOST 08/02704 JOURNAL GOVERNMENT NATIO

1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INTEREST tan aucitecr hay 30.2004 DATE DESCRI11011 SYMBOUCUSt Ouumw RATE ON Dan amown CREDO 11.0810 08/02/04 AVG BAL 311,731RT 0.581 156.05 021 OFFICE INTEREST 0704 08/16104 FEDERAL NOME LOAN MTG CORP 31382R

ADE t%) UDR FA1061.1 CtED0 6.030 626.55 $626.55 MISCELLANEOUS PAIE War 05/03/02 JOURNAL TOTAL 11PANSACItel DC3011110.1 04/02 Ca CHG 000 NAOMI 35.00 3-35.03 CREW MAW End of Statement PR7 CSAYLOL-17:25 001 EFTA01324129 rn 8 IJ 00 05 0 5 --3 0 0 z ii C in z r SLESSE00- 019-

Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Apl 26.2002 Pr-COLN? NU149161 E0EPREER o131 8TaTemenr myth 28.2002 otserenaw Trueoucusie Ouumw MIX ~GET VMIIE ESIEVAITO ~VC Swat ilak« YEW [10 CASH BALANCE 570.392 THE TREASURERS FUND INC GØ 0064.116.69 1.0000 8064.117 118.543 1