EFTA00195431Set 9
2008-10-1568p10,045w
SETTLEMENT TRADE
DATE DATE -FONSICToN DEsEOPTIDN STIMIOLCUS, cchwrin. PRCE DEBIT AMOUNT CRECIT AMOUNT
07/30/03 07/29/03 SOLD UNITED STATES TREASURY NOTE -35.000,000 94.42188 33,047,656.25
03.625% MN 15
ACCR ... REPO INTEREST
TOTAL $-70.483.626.50 $81.062.500.00
MISCELLANEOUS
DATE
MOAT TRANSACTION DESCRIPTION DEBIT AMOUNT CRECIT A/ACkra
05/27/03 JOURNAL FITG TO FITM 1,828,633.00
05/29/03 JOURNAL FrTM TO FITG 362.114.00
TOTAL
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf