Epstein Secrets

arns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYE

2 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Januar/ 25.2002 027 0223.02:10:07 001 Cash & 100% UnW0e0 POMOnS dente* debt bee, ce *NW Orr market voLeo The elocesm ;events-0 dossed kom Uo otnol.te market rat), or Kv patio" VS27 EFTA00198886 CLEARED 1HRWGH NS ?AIM? OBB.E0 SUBSIDIA

rns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER OR

TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vtaao The olorehm eeverar awed hem Ow otwolAs market rat), or ITV patio" Y643 EFTA00198937 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY

AVG VIEW 2 7900% TOTAL CASH & CASH EQUIVALENTS $3.497,598 5113.135 FIXED INCOME Government & Agency Obligations Beer. Stea•ns SONH*1 Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO September 29.2001 THROUGH Cotter 26.2001 ACCOUNT NUMBER TAXP

AXPAYER KAISER ON Ale LAST STATEMENT NOYEIMINN 30. 2001 Your Portfolio Allocation Cash & Ecwialent — 100% Untaderl porno's den,* debt bee, ce *NW Orr market veLee Mt, elembri ;event'', to clewed kom eo obsol.te market rat), or yos parloo V519 EFTA00198667 CLEARED THRWGH ITS niCkLY CAM,E0 SUB

Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER A

ortfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY