Epstein Secrets

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

ev. Sterne kaiaks Co One Mee-tae Cron ken r n 1120/.3859 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Accouter MAMA MO° TOPAYER NWSVI lily LAST STATEheDit October 26.2001 PACE OW AVOW CREW NAM 2.200 13.99670 30.80734 11126101 11/20101 SOLD 11/2610

EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01

uesovaY Sem Suns Senate On Ore Moseleen Omer Net, IWO% Nee Vol 1120I.SMI INTERNATIONAL CHARITABLE roma nano May 26.2001 maROVOLI lure 29.2001 Accouter MAMA TASTER Masan LAST STATE EM May 25.2001 027 07/0I.01.0212 MI sair EFTA01323322 =MED THFICual OmiED SulatuRY TZ r l 0 m r 89SPSEOC

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

is Cop Q'e *meth Lwow Ian. lioeUr. NK Irak 11201.3849 (2121 272.1000 INTERNATIONAL CHARITABLE STATOR meal may 26. 2001 THROIXII June 29. 2001 Accouter wte M. TAXPAYM M .J IM LAST STATIviHT May 25.2001 wart WOW Catty 1.1.0041 06,05/01 05/31/01 BOUGHT CIRCOS MS INC EXECUTION BY BUD( COMMIS