Epstein Secrets

(MAIM LW= ES1NIATED WAWA WILE NB 1M INCOME WILD 09 73,210 BEAR STEARNS PRIME MONEY BSMU 1.400

losIn9 Balance 5.101.877.63 25.03 523,274.62 Crcdit Balance Int. Total 25.03 51.902.66 6,712.11 $10.119.12 Portfolio Composition CashiCash Emmen 1,126,682 r Taal 51,126,682 TZEOSEOCIND- ANGS I8 b.) INJ 027 040002:10 49 001 0 -CARED THADan ITS omasY 00020 SteaSARY Oar. Sarre Seaton

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( rano" INTEREST LITIMATCO Mina MOW CURRINt WILD MI FANNIE MAE CASYSERWS 2033-13 313921/K2 MRGN

363 Machson Avenue New York. New York 10179 17 is le Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (tattooed) !Emmen 1RWC DAM 0A1E MANSICTION OESOSPTION SAIKNJOAIP QUANTITY 02/27.134 JOURNAL FEDERAL NMICNAL MEG ASSN 3136FAL(11 -5.551.860 S7RP DUE SERIE