Epstein Secrets

ROD December 30.2000 nee:Wm January 26.2001 ACCOurrt valet TA)MAYM NJIIAI LAST surface Come 29.20:13 GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo MONTHLY DIVIDEND RENVESTED atiEMIAMBiticeee PACT RWAUDED N 2000 • 1099 =NM 971.11 971.11 01/

Munn Swaim Co. On teach Came. Niel. . Nes net 1 I 201.3ES0 INTERNATIONAL CHARITABLE STATE...VT PEFOCO Deserter 30.2000 THROWN Janutry 26.2001 ACCCANT /WIER TAXPAYER MAWR a LAST STAR VI Kr Demmer 29.2090 11TREMPR Mot OAR CAR IRMISICDOK OESCRPRRI SIMPOUCUSIP COWRY PE= LW AMOUNT coma nom

Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY Di

Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 C212/212.1007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCU

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

ING TOUR ACCOUNT Begir. Sterns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 22 a4+ Transaction Detail (continued) summa Pampe Fmcmcm ACCCANT musebie lAsSAYER ian.my 26.2022 Febi.ory 22. 2002 INVESTMENT ACTIVITY Ronanuel) usy Ammern latuagy 25.2032 SEITIEDOIT MADE OAIF MR tbACIAC

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

w. Stews Sestet* Cces the IMUDARn Gran Pint Ita Ten 112P714/130 INTERNATIONAL CHARITABLE STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 ACCCANT mumlIER TAXPAYER PORTER LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT M