Epstein Secrets

1..11..1..11..1. INTERNATIOAL CHARITABLE ACCONT POWER TAWATER WHIRR use sartstva • On Fie *venter

RNATIONAL CHARITABLE STATEMENT OEROD September 1. EON TREOUDI Sezembet 30.2004 ACOPEOPY RAMER TAXPAYER WAIVE 1 LAST STAIIIIENT Auo.nz 31.2004 OUNIMY IRE Oar M A/22/20 OPENINGBALANCE 27,387,833.13 09/01104 DMCEND DREYFUS CASH MANAGEMENT-CL A OICU 29.846.81 INSTITUTONAL SHARES MONTHLY DI

NENT POMO KM 1. 2006 meouom An 30.2056 ACCOUNT POWER TAXPAYER WADER On Fie LAST STATEMENT May 31.20

vats ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue Neve Y York 10179 Transaction Detail (continued) DIVIDENDS CATE OtSaPTIO4 snlnojw OUNIMY RATE If) 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 REC 1128106 PAY 120161'06 TOTAL 5875.00 DENT AMOUNT Ow. Steers Swells Cap.

ROWN DIKeyntlf 31.2001 ACCOlea KINSER ThxPAYEA POWER Equities & Options (corsieued) DISCRIPTCAI SVP

« 27.2001 lapai monomer 302001 ACCOU« Ma« TAXPAYILit mute Uktrt STAMM« Ode« 25.2001 SCTINENT 114DI OaR OAR tromAnce oESCRINKIN SIMCODAP OUNIMY • MAI /MOM OMIT SOW 11402/01 10/30101 SOLD CNCOS FAS INC CHS -2.500 24.0000▪ 0 59.833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE

ebruary 23. 2002 THROW.. march 28.2002 ACCOUNT POWER TAXPAYER lane IAST ETATEWENT rebores 22.2002

TWROUGn Myth 28.2002 ACCCuMT MAW T&XPA 104101 LAS? ISTAMI<MT Fetruary 22.2002 SURDWIT 0411 TUN 0.01 1121115/41101: DESCRINON Viaticum. OUNIMY IMft 02411 &NOW GRIGG 22.00010 03/25102 03/20/02 SOLD LOWES COMPANIES INC LOW -2200 43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO

ACIION DISCRIMS SWOUCUSP WSW PRICE Mr ACCOWT POWER TAXPAYER HAWES LIST $TATTWNT Fondly 22.2002 0

n( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW EXECUTION BY OBA8 ZLC -500 40.52390 20.211.64 03/2602 03/2102 SOLD VS 5

THROW* DOCArtEr 31. 2003 ACCEANT WARM TAXPAYER POWER On EAR LAST STATER/EAR November 28. 2003 , nn

tArn) CURREN( COJCITry P*CE vALUL AMICK ACME TIM 04) 992 FIXED INCOME Government 8, Agency Obligations CCSOSPI1011 STINIOUCUSP WP /OCCT OUNIMY FACE WSW a3C0.43 (3111400) ROM 0103IM 0016M FEDERAL HOME LOAN IATG CORP SERIES 2526 CUSS SI DATED DATE 1001/02 BOOK ENTRY ONLY DUE 02)1512