Epstein Secrets

µ 01 47 CLEARED TEROLEPI ITS "MOLLY OWNED SoSSEANRY WC Slum Swale Cap Ore Meommecn Emmer MaNT Wm 112014859 INTERNATIONAL CHARITABLE STA111ENT PERKO June 30.2001 Transaction Detail MISCELLANEOUS DATE IPODAT IRENUE-1714 (continued) DESCRIP11EN Duel swum 11.20011 July 27.2001 ACCOUNT MA16

On* Mitintach Crow kWh Omer. Yew on 20 41150 INTERNATIONAL CHARITABLE STATEWNT PE1100 May 26.2001 1.00004 Awe 29. 2001 SE1111000 MAC( LIA1t MANSACTION DISCRianON SlIMUCLISP 0012401Y MCC Cal M101110 01906/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 2.600 42.69370 111,174.62 EXECUTION BY S

(ccodwea) GLARED noluOUGH in nets OA= SISOLUre Bur. — Soon* Co. On Menne, CttN Inn Pool 10n YOlt 11201420 LYTERNATIONAL CHARITABLE $1004.7 PERKO December 70.2000 TOMO., bran 26.2001 ACCOne Kenn Tunnit lanIER Lan STAMEENT Davit.' 29. 2000 SEITInar MADE DATE QM InnACT)11 Cnartni SMO

Co. Inc. 245 Park Avenue Now Y N York 10167 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) SC111.0.100 Met DAM OAR MANSACTION CCSCRS9101 01.0501 01/02/01 SOW SHAI0UCUSP FD Boar. Sams Sect 4A Cap. One lAnotecit Cara *ono Yo9 11201-3959 INTERNATIONAL CHARITABLE STAT

RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn

TDINT PER00 Way 26. 2001 6910009 Jule 29. 2601 ACCOUNT maw! 055.08526 372 TAXPAYER mutt* 314412006 ueT STATEREur May 25. 2001 0476 P40.110 MANSACTION OISCP07)011 $11190UXUSP wu,my MCC OM MCW(1 MOO &YOUR! 05/26/01 06/25/01 06/29/01 BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A izon