Epstein Secrets

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l after paying any balance due on them. An/ securities Verne/red to therm ding the statement period are listed at market vain as of the end of the Oaten( period. • Cast basis. In determining the cost basis of the sautes iretided in this statement whey indicted wit the rune 'I,' LOS Financial Servi

tions Subtract line 5 from line 4 6 902 10 3 . Note The amount on line 6 will bo used in Pan f, coturm (b), in subsequent years vhen calculating Mather qualifies for the section 4940(e) reduction of fax in those years the foundation ISA IEI4 TO 4 000 Form 990-PF (2001) EFTA00224317 Fo'm 000.P

t 2 52 , 97 7 : :12. A is 17 Accounts payable and accrued expenses 18 Grants payable 19 Oefened revenue 20 Loans from %Icon, %odors, Oaten, and other disquetilled persons , 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe le• -- ) 23 Total li