EFTA01322570Set 10
2001-06-2516p2,249w
02/16/01
feStRONSE/
END DATE
OPEN
PUlOtat KM
PRINCPAL
5.000.000.00
WPC
RUE
5.350000
REPO? ACCRED
DRIRES”
7,475.00
ICALOLOrt
5,007,475.00
z
02/22/01 OPEN 24.569.184.81 6.350000 14.652.79 24.583.837.60
TOTAL REPURCHASEAGREEMENTS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322570.pdf