Epstein Secrets

oper Nunn TAXPAYER KAMER On File LAST =ATM.:No Mitch 28. 2002 Cash 1.255.201.69 1,422,973.76 Your

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA

Von 11201.3359 INTERNATIONAL CHARITABLE STAITUIMT PE1020 !pi 1.2004 m9000.0 Avi 30.2004 AOCCNIT %WIER an TAXPAYER µMIER On FM UST STATOAINT Mitch 31.2004 Your Portfolio Allocation Cash 5 Equnalert 100% Ne.1,403 wt. , . dram Oita bar. one, 00" 01 Pt nays. ra sink" wortopm O s-na Inn ty

$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:

INSITIUTiONAL INTERESTS AC 42 STAID/Era PERIOD Mitch 1.2°33 8480u3n Mardi 28.2003 ACCOUNT WARR 019

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

se Equities & Options (contnLeC) Lan stArewttT Mitch 28, 2002 otscesmew SMII9OutuSir ACCI Tvl CLI

94.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Cash Balance Summary r OPINING 6000 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 TS9SSEOCIA19- ANGS IJ 00 02/ OMmitInt COI 05.0910 TnlOuto. %NOLL OWICD IMISCIMY att. Sian Swam en an Ihraxecft Cali