EFTA00195963Set 9
2005-12-01332p61,188w
File
INVESTMENT ACTIVITY (continued) LAST STATEMENT Septenter 30. 2005
SETTLEMENT TRADE
DATE DATE TRANSACT/3N OESCRIPTION SYX4EIOLCUS, OVAMITY PRICE DEIST AMOUNT CREDIT AMOUNT
10/13/05 09/16/05 CANCEL BUY FNMA-30YR(FNMA ... AMOUNT
10/12/05 FND WIRED MOAN FNDS WIRED TO 63.185.00
TOTAL $-63,185.00
INTEREST
DATE OESCRIPTION SYMEICLiCUSIP OUNITITY RATE Ix./ CENT AMOUNT CREW AMOUNT
10/03/05 AVG BAL 224,631RT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf
EFTA00196477Set 9
2002-01-1990p16,049w
DIVIDEND REINVESTED
10/26/01 CLOSINGBALANCE 27,410,833.15
TOTAL $.77.261.81 $77.261.81
INTEREST
DATE OESCRIPTION SYMBOLCuSIP QUANTITY RATE ICI CENT AVOW!' OaEca Amount
10/22/01 INTEREST ON CREDIT BALANCE ... SUBST PAY ON 9587 SHS
REC 06/29/01 PAY 07/30101
TOTAL $5,560.46
INTEREST
DATE OESCRIPTION SYMOCIJOUSIP OUSAFTIllf RATE 174 MINT AMOUNT CREW AMOUNT
08/21/01 INTEREST ONCREDIT BALANCE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196477.pdf