Epstein Secrets

0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10

ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2000 Tae Transaction Detail (continued) $7ArEuENT PERCD (Amory 1.2003 TH9C/J0/1 Arum 31.2003 AtCOvir tamest 038-28825 V2 Taft" WWII 00 Ft MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT December 31,2

1,430,817.62 Net Cash Balance $447,824.85 $509,402.59 Amount Credited 52,859,041.97 m Societies Bough -1.354,923.77 Income Summary C in Money Fund Funds Vilthdrevei OlAdendsanterest Charged -3.470.55 4.504.27 -585.99 TI4S POMO WAR TO 041Tt Omdends Credit Balance nt. 2.40%88 2.579.99

6.922.6 SUllitaire Bow 5.116.26 SOAPS Cop Cot Phinotth Cale WP bccOpt Pea 1556 11201.3659 Gm) 2n.l000 INTERNATIONAL CHARITABLE STATEMINT maw Amory 27.2001 1140PCH Fettle" 23.2001 525024.9rt /6516tet TAxP224,11 1.1.11026 LAST STA7DiENT Arun 26.2001 CCM /ACM CREDO 2.60611 22.671.74 0206/

r. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49

TITUTIONAL INTERESTS STAnnana PM00 linay 21. 2001 not0909 Fawaey 23.2001 ACCOL.trt mamma 055-08526 872 Manna M.NO 31-6412006 LAST STATEA•Dr (Amory 26. 2001 MIASOVOSP EMMERTY MEI CANT AM0091 CRUX, MOWN' WM -1.500 51.11210 76.575.59 TOTAL 5.2.068.400.53 52.082.920.22 DEPOSITS AND WITH