Epstein Secrets

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OOD CLEARED TROADual ITS RICALY DON@ SUSSISARY Fat. Munn Seat** fop Cre 144trotach C— MAT Mw Tea 11101-3•39 INTERNATIONAL CHARITABLE STATEMENT KISCO Feruary 24. 2001 THROWN Itarai 34.2001 ACCOIRIT TAMER TAXPAYER NLARIER 11T sinirnmyr Fartury 23.2001 WARM PRAT Wart/SORT 01111MT MOYNE 13.

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nce 5570.392.14 531.673.45 3.236.75 $534.910.20 0 Amount Credited 5173.113.80 -n Matey Fund Miscellaneous -208.560.74 Income Summary THE KISCO YEAR 10 CATE Dinelends 8.560.74 24.192.40 C rn Amount Debited Net Cash Activity 5-208.595.74 -35.481.94 Credit Balance Ire. Total 626.55

. 42.90 GLUM TAILCAGA LIS Smous CAXED SueSOWTY W. Shirrs SecLAILTS Cap. 1,44.44401 Cele 1491h New

340.05513N 54.0) CLEARED THROWS as WPOILY OSOCD SMISOMY Out Saws 00.140 Ow mums% C— /4011 imis ita II mean INTERNATIONAL CHARITABLE STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 AIWESIT SulairR TAXPAYER µAar2R LAST SIATISLIt NT DOCOS1t4f 31.2001 DM NAOMI CISCO AMA? 41.894.37 13.8

00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New

ear, Steams & Co. Inc. 245 Park &63111/3 New York, New York 10167 (212) 272.2000 0 3 et 13 Cash Flow Analysis TreS P0600 Income Summary THIS KISCO YEAR TO DATE OperningBalance Securities Sold Funds Deposited DreldendsAnterest Miscellaneous 314.091.699.97 2.062.920.22 4,558,916.38 61.38