Epstein Secrets

rrows' el toms or mocks. intsc000d as 630.-00X1 IP tau. lo ChWil Semen of 800134-1428 a vat lo Clom Somcos r Bow. Smarr@ &comes Dn.. One 1.1elmIeck Carle. North. Sweep,, NY II2014859. - Current market value ifE Last statements market value 48.978.134 Beer. Shams Seeuilitd CO% One Marotech Coma H

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

oo or powwow of teas or mocks. moron! as &Orono io you. lo Deno Sonion of 800134-1428: or yam to nom SONIC.. a Bow. Steam &comes Cop One lAttoIecl, Carle, Norm. Breelbn. N.Y. 112014859 Current market vaLue ME Last statements market value 53.773.562 $3.779.512 Eleer. SOMAS SOOdellitd Cap. Ono Mett

651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n

n:1 of took. or socks. odicolal as doltrogoa to pw. lo Cleni Sonic*. of 80004-1428: or yet lo CNN Santos Al Boot Steam SecoMos Coop.. One lAelmINI, Carle, North. BrooN>n, NY II201.seee 1/0. PaYani for WOON300MI pseposescely I Is roe 'leaded n a law doomed nes statemere seated be retained for your rec

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

iot of ducks or stocks. outlook.] as doltrorod lo p]u. 1G GAN Sonic°. 01 9006141428: a yet to ChM SONIC.. M Boot Stamm Securnos Cap.. One lAetokHli Carle. North. BrooNHt NY. II201-3059 tot annITY for OT0TITH8Orml frames only Itisn:( sanded as eta. cloanierS THE statornorg should hemmed for your reco

CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you

ot of dud's or socks. eidicolod as &Orono, to sou. lo Gent Sonic*. at 800614.1428: a yet to nom SONIC.). at Bow. Steam &canes Ca,.. One 1.1flolecli Carle, Hot. 8rooNyn NY 112014859 IIIIIII1111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN

4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo