Epstein Secrets

Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal

VESTMENT ACTIVITY CLINK° THROUGH ITS Was OWIC° WOW Sew Soothes Cap 0n Vow" OW Na n° IWO No cd, • .W FINANCIAL TRUST COMPANY INC StuKtoN POLO° Marth 31. 2007 TNevol Aperd 30.2007 ACCOLNI WEI INLPAYER POW On Fie Orr STATKON Mirth 30.2007 WWII LINX OAK CAR TIPAKACTOI DESISIKOM ONSOUCUSS

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

BY StKC SYMOOLCUSIP timGA ter.2asams Statile Cap Ore 4124nreech Wow 12710 &cal" Not rock 1120, 3559 INTERNATIONAL CHARITABLE STKIIIMPET IM MO Marth 31.2001 no t000. ACCC047 MAWR TA2PAYER 'MAIER UST 37A7EVENT OLVARTI PRICI DEW WOUM: Kam 27.2001 Mann 30.2001 CREDIT AVOUPP •950 32.27250

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

79 32 Sew Sans S-o/en cs 0't Mortceen Leas Now DrtwOr. writ at 271,11359 ' INTERNATIONAL CHARITABLE STATOADET POROO EetrUary 23.2002 ,, anon Marth 25.2072 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIIMMT W.401 DM DEC PTANTACTION 0C3CRIPTCW SYLOCOCUSEP GUMMY ACCOU