Epstein Secrets

6.922.6 SUllitaire Bow 5.116.26 SOAPS Cop Cot Phinotth Cale WP bccOpt Pea 1556 11201.3659 Gm) 2n.l000 INTERNATIONAL CHARITABLE STATEMINT maw Amory 27.2001 1140PCH Fettle" 23.2001 525024.9rt /6516tet TAxP224,11 1.1.11026 LAST STA7DiENT Arun 26.2001 CCM /ACM CREDO 2.60611 22.671.74 0206/

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22

rebury 22.2002 accotaa auvINER TAxPAYER MAW What's In This Statement II II IIII Financial Summary 3 INTERNATIONAL CHARITABLE UT' sivosvEln Amory 25. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42

TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp

1/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soorkes COO- On IMerolich Corot WNW Dodd" Nay YES 11231.259 INTERNATIONAL CHARITABLE STATEMEsT NAM 'Amory 26.2032 11M0UCH Feeney 22.2002 ACCOUNT NAMES TAIPAYER NUESEA UST STA1TAENT PACE MET ALGA, J$N 25.2002 28.279.01 DIAMONDS TRUST-UNIT SERIES

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3