Epstein Secrets

CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUIPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CAECA, Waite 9.890.54 04/19/01 04/16/01 BOUGHT CSCO 1.000 15.47270 15.517.70 04/19/01 04/16/01 SOLD TTEK -1.000 22.82250 22.776.73 04/19/01 04/16

227.711.94 Income Summary Money Fund 4,991.175.64 TIC PERIOD TEAR TO DATE Dividends Interest Charged -2.554.18 Dividends 6.280.14 17,72936 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTOR DESCRIPTION 10.100..00SP Oc.WTI1v PROF DEBIT AMOUNT mon Waite 09115/04 09/08/04 CANCEL BUY FNMA-30YR(FNMA)GTD .10,000.000 101.60547 10.160.546.88 SEITt/04 05.500,4 7710000 BS AS OF 09/08104 TO CA. PRE

ening Balance $228,002.64 U.S. Govt. Bond Int. 54.412.79 282,843.41 Govt. Agency Int 945.574.26 5.300.407.39 Securities Sold 419,173,152.86 Corp. Bond Int. 186.097.96 1.213.666.52 Dividends/Interest 1,186,160.63 Credit Balance Int. 75.62 231.92 Amount Credited 5420,359,313.49 Reverse Repurchas

ary 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEMENT January 31.2003 OVANTITY 'P.CE DEBIT AMOUNT vizor( Waite -10,000,000 101.43750 10.143.750.00 -10.000.000 101.76953 10,176,953.00 -1,931.000 -398 •1,602,000 -205 -1.388.000 -790 02/ 03 01 03.13

Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,655.39 2.847.399.28 Corp. Bond Int. 134,082.87 269,971.75 Securities Sold 5.010,034.50 Credit Balance Int. 64.72 192.52 Dividends Interest 1,096,802.98 Reverse Repurchase Int