Epstein Secrets

0,z6 zOn Nen Yen 11201.385s rna 272.1000 INTERNATIONAL CHARrIABLE STATEtIEST PEROD ALS= 1.2007 MIROUOK Raja 31. 2007 ACCOUNT µAW a TAXPAYER NUMMI On Fie LAST STATTWNT July 31, 2007 EFTA01322877 CLEARED nillOunii aS WHOLLY Omni) MAMMY 0 m C in r ITIPSE00- 019- ANGS IS b.) 00 00 0

e Market Value of Your Portfolio MONEY MARKET RAO ENAND 4,173.687 Casa a EquissleM — S4.171887 I 51279.950 NET EQUICY THIS MEMO 54.173,687 Curren( marker value Last statement's minim value NET EQUITY LAST STATD/INT 4.279.960 CHANGE SINCE LAST STATEMENT -106.273 There ate no 'Stop Loss ord

FL 1 WPAMBEACH FL MN MN 0.09 MIMI& MINUTES 0.09 MRTME MINUTES 090 0 .18 . 102 0/1501:07* 103 06501:12* INCOMIN FILAUCER G OL FL MN IN °NUMMI NNO(N-.) '8 01:47P 103:119 T OEROL FL MN MN n 00 AiRirif MINUTES 0.09 AIR1 Nit /AMITE $ 009 0.3 AUMEACH FL 104 06501:22* FTLAUCERDL FL MN

MILNITED linVIWD mar 1.4LMTED NWKNO MIN UNLIMITED NVYKNO MIN °HUNTED riN2KNO Mei < I Total Account Taxes, Surcharges and Regulatory Fees 11.93 Curren Subscriber Monthly Charges and Credits 000 ok34P 001710359 WPALMBEACH FL LAKE WORTH FL MIN MIN MOWED NWKND MN UNLIMITED NAWND MIN S I/scribe

4 Scorn 50324485 Cap. to Leeman Can Nan &waft kw Yon 112014850 INTERNAnONAL CHARITABLE 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI TAXPAY08. 50.40821 lArr 8767EVENT MVO 30. 2001 Cash 6 Equiralert 24% Short Equets 9% Your Portfolio Allocation Equities 57% Lolenas Kean

or sell open orders on file for your account. Casa a Egt.italegt Equms 3&92,.,18 55.451.713 a 514.279.565 : 5-2$45.087 515.957.935 : 14.230.047 Curren M3/140C vase SI Last =Wants market vats Short marker valve $111a n rat t Tar EllennlICRE Vanes tar. 'ft I* rat elonclet Bs a in *Minn Ths stai