Epstein Secrets

le$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account Number

rxem wan SDNY_GM_00045628 DB-SDNY-0008452 EFTA_00 156237 EFTA01288600 PA e.1 17/0. Oa..., •MDM203 Oeuliv.v gam Pon. Wealth Manip-nent Vinci% Cowan Gtp‘p Dt.ltem Mr StIv.nel mc Mw brb ONO Ma Part Anew. )Mutt. Valuation at a Glance Account Number: Statement Period:0801/914 -18/31/2114 This

n More historical ntonalien can be added by your Annie Adman. • Unrealised genenones Man data is hobble

ate imistmeat secinfies (ex Loin° drect paroceoation pro a am and real estate Intestmerd trust waren) and strucued prods* are generally WU, squid. Cowan senxtuied prodsts haw not been registered with the Securities and Excha-r Cormissith a under any state securities laws. We preside estimated yaks

URITY GVER REF # G0411011 Al 02/11105 JOURNAL ANNIE MAE CMO/SERIES 2003-13 S RCA-VO FLTR 5.470 DUE

on Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT WADE DATE DATE TRANSACTION DESORPTION svuecajvuslP Cowan DENT AMOUNT CREDIT AMOUNT 04/25105 JOURNAL FEOL NOME LOAN MTG OORP#S10109 -2.426,778 536.000.00 SERIES 227 CLASS 10 FSITM MNAllirAl REPO 0