Epstein Secrets

.1 Ha ~XIX OwPWD 9.9.0av Fear Men Samba MN 0t ~WPM Len« Welk *op," Kew York 112011.69 INTERNATIONAL CHARITABLE STATIMEKT PtIOCO May 26. 2001 Naomi Me 29.2021 ACCO‘WT Wilabra WainKR LAST STAITWINT May 25.2001 1441 EFTA01323279 CLEARED TiON4.71 ITS WPOLLY On140 WISICuscv 0 -n C rn r

e Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire. 4.282.73 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Net Cash Activity 2.660.

ll On Ole oST STATinaNn AM 30.2004 DM Mein MO NAOMI 24,886,718.75 41,270.38 49,773,437.50 DUE 04/

mmary no. YEAR TOQUE TAXPAYER Waal On FIt Opening Eta lance 5237,245.02 Goat. Agency ht. 925.34142 2.369.796.22 LAST sr mesa Fatter, 27.2004 Corp. Bond Int. 207.331.92 629,701.94 Securities Sold 79.344.186.00 Reverse Repurchase It. 0.00 1,772.78 DMdends/kterest 1.132.673.44 C)0 Miscellaneous

SYMDZIMCVSIP GUAMITY RATE DEBIT AMOUNT [MDR NAOMI 03/31/03 AVG BAL 241.588RT 79.66 021 OFFICE I

Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,655.39 2.847.399.28 Corp. Bond Int. 134,082.87 269,971.75 Securities Sold 5.010,034.50 Credit Balance Int. 64.72 192.52 Dividends Interest 1,096,802.98 Reverse Repurchase Int