Epstein Secrets

383 Madison Avenue New WA. Now York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.0

nding buy or sel open orders on file tot your account. sTATEseso raw Ncwomber 1.2003 TalACOOM NOwntef as 2023 ACCOuto7 MAMA TexPAYM µNM 11.87 SUYDAM INSTITUTIONAL INTERESTS NC 02 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP • 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value o

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65

t 0.1.41tC0 1144040.4 fr6 vo4oLLY Orme) SteSOLurf bear. Awn Saone& CO,. OBI Statiteth Caw RCM &OM" Se York 112014/159 INTERNATIONAL CHARITABLE SUYDAM PIP= Match 31.2001 moto-ca Apfil 27.2001 Mr AGEE/Ten %WIER TAXPAYER KPARIDI vet Sully/N.1' March 30.2001 OW(1111, PIREL OMIT AKIN/ cmca now

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

8 53.319.90 CLCARLO TTPROUGH nt4 nal", ant) SuSSONRY rim Swan Secutes Cap. Ont Ihnottai Cott WO diali fte. 112014449 INTERNATIONAL CHARITABLE SUYDAM PER00 July 27. 2002 TWOLIT144 AlaVSI SO. 20o2 Accourt mama TAXPAYER µPAER On He UST STATEWEW JLI • 26.2002 Your Portfolio Allocation Cash &