Epstein Secrets

ebited $-13.145.618.67 Net Cash Activity -63.550.25 Closing Balance $1.179.77 Cash Balance Summary crEro,c. CLOSING Cash 58,505.17 493.88 Margo 6,224.85 685.89 Net Cash Balance $64.730.02 $1,179.77 027 DP2742:19:19 001 Beer. Saea•ns SOCwititl COO. OtoLlevelech Corer North Beccidon.

ICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.946 NE TREASURERS FUND INC GTDXX 3.530.171.02 1.0000 3.530.171 51,894 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4.378.949 $51.9

.13 Allocation Net Cash Activity 200.107.81 Closing Balance $1.114.248.23 Cash Balance Summary °POMO CLOSING Cash 914,140.42 1,112,885.98 Margo 0.00 1,362.25 Net Cash Balance $914,140.42 $1,114,248.23 027 01.2502:10:42 001 Cash & Equivalent 16% Equities 84% UnWatle, r0,00, 1. 0en,

VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262

rtfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt

rneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.1820 DOMESTIC PRIME kW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,166,076 $61.706