Epstein Secrets

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9.59 101.877.63 Cash Net Casheatence 23.249.59 523.249.59 23274.62 323.274.62 0 0 DIddendsanterett Amount Credited 25.03 5101.902.66 z Matey Fund Funds Vathceren .1,977.63 -100,000.00 Income Summary 045.0000 7200 7000E m all0U07 outlands 1,877.63 3,407.01 C in z Debited Net Cas

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ptions for sweepng cash betakes, biances to bank deposits at UBS Bat USA and UBS AG Starrewd brads (Bank Sweep Progeny), money market mutual kids (Matey Fund) ad the International Deposit Avant 00Alfor customers withal iteutional Resource Mnagemet Account. Through the Bank Sweep Progeny, cash balances

Conn mann Irceer. Nos Tat 112114249 12111 2124CCO INTERNATIONAL CHARITABLE sTATEIAEHT PEN00 Sectembte 1.2001 714TOLION *career 242001 ACCOUNT NAOMI TNOTATIN MAW Ilingle UST STATEMENT Auo.61 31.2001 can MOW caw ARAM -500 30.11030 15024.64 -300 48.88330 14.63130 500 13.22= 7.625.00 -

. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1