Epstein Secrets

as gel ail Seib gest n. -s. Kmkt Total 51.078.000 58.965.989 ROMS h inning 0-a Cash Balance Summary Cint.n.G =AG CC 44.041.74 44.407.40 Moran 55.172.30 356.634.30 Shot 1.271.499.02 973.000.92 NetCtish Balance 51170.71106 51.374.042.62 027 09,2401.10'.55 col Deli Saws Siang On Ot

4801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1 m 03/21/01 MEREST ON CREDIT BALANCE AT 4 12% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDO' BALANCE AT 5000% 02/21 THRU 03/19 03/21/01 SHTACCT FEE 02/21-032001 4.5000 5.0000 287.79 6,351.45 4.987.89 TOTAL 311.627.13 MISCELLANEOUS

UZ CLAIBORNE INC UZ 800.00 50.4361 40.41198 07/05/01 06729/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 ear. Yawns Moran coy. Cow Mane. Cr., Mat Orme" Now Yen 111014559 INTERNAnONAL CHARITABLE 017 07A7M102:12 • 9441 EFTA01323323 05-0160 THROu06 ITS %%Our Own°,

IONAL CHARITABLE STATDANT PEMOO April 28.2001 natOudri Mby 25.2001 M 6M rmsilitE TAXPAYER inAMIES WT 8TATEPENT April 27. 2001 'We mw AmOur0 CREDO /MOUNT 05/21/01 05116101 BOUGHT PACIFIC SUNWEAR Cf CALIFORMA PSUN INC EACUTON BY RSSF SEC RE 1.B0 OSNKOSHB GOSHINC CL A atm 600 28.31820

Net Cash ActMty 97.565.64 Closin Balance 5458.807.77 r _ L66PS£00 IN9 ANGS Cash Balance Summary corms otcsee. Cash 360.459.81 458.807.77 Moran 782.32 0.00 Net Cash Balance 3361.242.13 5458.807.77 027 02.1.1/C0 niliaKIN ITS WrICU.Y 040.10) SUBSICOMY 00w. seem Scaollo Cop Cot 111010:

TIMAINT TRADE OM OAR 11W0ACTION DESCRP7l0L sweouctwe OTALMIRY Pea ADECNINT MAIM TAWAVER MUMMA LAST STATWENT DUET AMCOR NOVIOWEI 30.2001 CREDO /MOUNT 12/24/01 1V19/01 BOUGH RESTORATION HARDWARE INC DEL RSTO 'LOCO 7.00000 7,015.00 DICUTCH BY GSCO VS 1000 12.19-01 12/24/01 12/19/01