Epstein Secrets

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

one% co.A 0-e *town Caw »PT dissit ort 11201.3/159 INTERNATIONAL CHARITABLE STATINRAY etlICO April 28.2001 R.ROuCLA May 25.2001 ACONDIT RIMER TAYPAYER mivBER WIT ETATMENT AO 27.21101 ECM ~MO 10.087.00 CREDrt APOLIVI 55.060.16 0523/01 0918/01 BOUGHT 2 4.300 13.99580 66454.94 05/23/01 0

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

re ~WI caw won trockiy‘ ran Tot 11201.2102 W0272.0,03 INTERNATIONAL CHARITABLE STAW ~co January 27.2001 0.00~ Fi~ 23. 2001 ACCOk»rt >OMER TAYPAYER MANIER tam' smear 22111100f 26.2031 ssawasp ~wry PRICE DEW ~Mt CREW MICOPIT CUTTER 5 BUCK INC C13UK -1.350 10.31250 13.906.41 EXECLMON B

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

0510 One WUl4tI Cm* hten V at I 1191.3150 INTERNATIONAL CHARITABLE STATE503.3 otn103 February 23.2002 11010903i With 28.21:02 ACCOLNT NINSER TAYPAYER NINGER ISM STATIfire Fetrtaley 22.2002 COMMISSION 18.130 SEC FEE .34 027 0020062220 001 WEF EFTA01324157 CLEARED 11990itii n vmetix Cm.=