Epstein Secrets

2 "Htainei My 26.2002 .molt(' Waft IV:Loot pale/ On Tiff LAP STATCMNT May 31.2002 021 0].'21031122 001 1665 EFTA01322590 WARD) /WOW (Ti %WOLIN M740 susses 's Seer. Slopes Semite. We Ore listrtelch Cover Harem Irseeps Par Yet 11201-31169 ani 272.1005 INTERNATIONAL. CHARITABLE RiTS 3 cr

0.00 MONEY FUND ACTIVITY DATE wpr TREIPACTOI 03/2902 3-193,816.37 5193.816.37 DESCRIPTION SYMICILCUSIP PAN= PI DEPT AMOUNT CAmET MINTER OPENINGBALANCE 1,454,009.24 04/01/02 DIVIDEND RAMCASHAttesEMENT-CL A MONTHLY MORO DREYFtaSHatGEMENT-C1. A IR O DIvIXN0 REINVESTED 04/01/02 REINVEST MCC(

tai PII000 Septernber 29.2001 27.00uOm Ccietw 26.2001 ACCWiT manta TAxawER µRIPER tAr STATTWNT Saaafilbfa 28.2001 S751005XUSP COMM MCC C011 WOLIN! 01/7011 MOM AEOS -3.100 25.08580 77.748.38 JOS8 3.500 5.00000 17415.00 PILE 7.200 19.38000 23.247.00 CMS 400 3149000 24200.15 GC0

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

NTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STORES INC SANT. EXECUTION BY BUCK VS .3500 01.23.02 COMIAISSION 21000 SEC FEE .54 TRACTOR SUPPLY CO COVER SHORT. EXECLMN BY NET

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