Epstein Secrets

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$964.97 CashtCash Equvalont Total 29.763.739 329,763.739 C rn z Cash Balance Summary cen aos.43 r £56£5£00 W9 IJ Came 964.97 964.97 NetCash Balance $964.97 $964.97 Ow Omni SWIMS OS.. Ore *Meth ow CI IlsolSn. Mrs Yet 112014/1S9 INTERNATIONAL CHARITAB1E sTATilialta sta100 ?My 29.2004 THROW:

625 58.311 EQUITIES Equities & Options ACiI "Xi ESTIMATED CAMP« DISCPSOON SYLIIKROJER RPE O

34.157.42 Equities 17.566.061 Closing Balance $943,713.80 Total $19,186,804 Cash Balance Summary OPENNG 409.6 Cash 909,558.39 943.713.80 NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014

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3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

ITED STATES TREASURY NOTE DUE 06/30/2006 02.750% Xi 30 0988728291099 Yon 2 521 44 To wouPirt OVER

ence 53,971.20 Fired Interne 11,296032 r Total $11,300.873 _ LSLOS£00 N19 ANUS Cash Balance Summary OPDO4 =fan Meer 129.03042 3.971 20 NetCash Balance 5129,030.02 53.971.20 11•01. Clain Statuses Cap an Iteavinn resit. wan law i201.3919 FINANCIAL TRUST CO INC seamen PfROO .111J 1.2004 TIMCSJ