Epstein Secrets

ACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYME/CVOUSIP OVANTITY DEBIT AMOUNT CREDIT AMOUNT 09/20105 INTEREST FANNIE ILME OMO(SERIES 20D3-52 165.78 09/20+05 INTEREST KS4/0 FUR DUE 07:10. 3.458 FITM A2 REPO I FEDERAL NATIONAL IMO ASSN 12.404.76 09/20(05 INTER

IT AMOUNT 090845 JOURNAL IMMO STATES TREASURY NOTE 25.000.000 25,468,750 .00 FITM p l . A2 4,250 15 TERM REPO AGREEMENT 09108105 INTEREST UMTEO STATES TREASURY NOTE 12.076.43 DUE 110 4.250 F1114 A2 REPO I 09/12/05 JOURNAL FEDERAL NATIONAL MTO ASSN -18.252.042 13.360.000.00 SERIES

ail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TWISACKIN DESCRP111711 06/16/05 JOURNAL FANNIE MAE CMOiSERIES 2003-13 S RCR-I/0 FLTR 4,910m r FITM Al REPO 06/16/05 JOURNAL FANNIE MAE CMO/SERIES 2003-13 S RCR-I/0 FLTR 4,910 FITM RE

ransaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SETTLErADR DATE 0925/05 TMDE DATE TRANSACTION JOURNAL DESORPTION UMTEO STATES TREASURY NOTE ATM Amp A2 4,125 15 TERM REPO AGREEMENT (continued) 05/25/05 JOURNAL Frrm 4.125 REPO AGREEMENT UMTEO STATES TREASURY

STATES TREASURY N3TE -5.000.000 101,84375 5,092.187.50 04.250% MN 15 ACCR, INT. 51.657.46 MATURITY GVER REF # G0411011 Al 02/11105 JOURNAL ANNIE MAE CMO/SERIES 2003-13 S RCA-VO FLTR 5.470 DUE 03/25/33 ADJUST POSITION 02/14/05 02/10105 BOUGHT FEDERAL NATIONAL MTG ASSN 5.310.807 83.79688 4

,000 5 REPO AGREEMENT 04/19/05 JOURNAL OWED SURY NOTE 75,000.000 74.062.500.00 FITM A2 4,000 15 TERM REPO AGREEMENT 04/19105 INTEREST UMTEO STATES TREASURY NOTE 822.92 DUE 02/ 4000 FITM A2 REPO I 04,20.05 JOURNAL FEDERAL NATIONAL MTO ASSN BIM -20,311.170 14.539.000.00 SERIES