Epstein Secrets

Money Fund 1,544.33 Credit Balance Int. 79.79 132.71 Dividends Interest 5.309.37 Total $6,853.70 $10,385.11 Amount Credited $406.853.70 Money Fund -1.544.33 Funds Withdrawn -30900900 Portfolio Composition Amount Debited $-301.544.33 CaslvCash Equivalent 618.125 Equities 3.847.404 Net

.Si' Roza coon ant clIforonoo a Doormat( of chocks or stocks. •Micalod as diltrotod to pou. to Clioni &onion al 800611.1128: a woe* to nom SONIC.). M Boat. Steam SccuMos Caw.. One lAttokwl, Coolly Houk 8rooNyn. NY. 112014859 Market Value of Your Portfolio $541.749 Si .200000 SI .200.000 Mil Curre

ENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00

1.865.047 Pla.mo mood ant diToronoo a nantoceig of Ads or stocks. eicucatod as daltrorod 10 pw. 10 Owl Simon at 8C0134-1428: a veto to Clam SONIC.. M Boat. Steam &comes Cap.. One lAcOnikKli Coolly Nam. BrooMyn H.V. II201-3859 027 Current market value MO Last statement's market value Beer. SOMAS SBO

13.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884

qsralent Plo.mo moan afar Olforacco a ft:croon% of &Arks or stocks. tacos.] as daltroma l0 tau. lo CIAnt Swan at 8C0404-1428: a vat to Clam SONIC.. M Boat. Steam Somumos Cup.. One I.Ielmk•-t, Carle, Honk BrooMyn. NY. II201.9069. 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO