91 67 CashiCash EcNhalont Total — 10.283.192 510.283.192 C in Cash Balance Summary WE/4/4 CLOSIMG z J Cosh 8.820.256.48 10.283.191.67 NetCash Balance 58.820.256.48 510.283.191.67 r EEI9SEOCIA19-ANGS 027 0272102.13a COI JEFFREY EPSTEIN STATION/a PIRKO tarot, 26.2002 71010L720. rebury 22.260

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA

$964.97 CashtCash Equvalont Total 29.763.739 329,763.739 C rn z Cash Balance Summary cen aos.43 r £56£5£00 W9 IJ Came 964.97 964.97 NetCash Balance $964.97 $964.97 Ow Omni SWIMS OS.. Ore *Meth ow CI IlsolSn. Mrs Yet 112014/1S9 INTERNATIONAL CHARITAB1E sTATilialta sta100 ?My 29.2004 THROW:

Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

0.02 Cloairg Balance 64.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCOPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STWIOUCuSST NetCash Balance 5-0.02 5.0.02 Portfolio Composition °UAW"( Plitt SHORT LOW tsromni0 cumin ways PONE GOD CLEWED INWOJCOL ITS *LOLLY °UMW SLOSOARY Sller.

Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN

3 Cash Flow Analysis MS NNW Cash Balance Summary OPOING CUISHIS Opening Balance $23.406.28 Cash 23.408.28 23,423.40 Money Fund 1.016.73 NetCash Balance $23,408.28 523,423.40 Ohidends1nterest 15.12 Amount Credited $1.033.85 Money Fund -1.018.73 Income Summary INS NEMO 1TM MOAN Amount Debit

6.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO A

34.157.42 Equities 17.566.061 Closing Balance $943,713.80 Total $19,186,804 Cash Balance Summary OPENNG 409.6 Cash 909,558.39 943.713.80 NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014

Balance Summary cpmw CLOSING Total 5308.760 535.105.539 Cash 237.64 6%091.83 r Megan Seco 291,966.32 302.499.26 447,668.52 304.0043.26 NetCash Balance $594,703.22 5820.760.61 EZ9TS£00- 019- ANGS I8 IJ IJ 021 ICA31103:11'21 COI ULU= TI4POIXIII rte SMOLT, &MED SUSLOWtY Ste Stan Stara. On C

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

94.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Cash Balance Summary r OPINING 6000 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 TS9SSEOCIA19- ANGS IJ 00 02/ OMmitInt COI 05.0910 TnlOuto. %NOLL OWICD IMISCIMY att. Sian Swam en an Ihraxecft Cali

). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance 511.290.18 Cash Balance Summary Ce114.4 0.0914 Cash 3.002.139.76 11.290.18 NetCash Balance 53,002,139.76 511.290.18 027 OT 010220$ 34 03.1 CLEMCO TiOlOttn Cr; inn= mode summon' Bear. 944.4 Senna Co M swami Cott Nat llooltp% Maw Y01

* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859

95.699.76 Total 68 371,224 Closing Selena 6784.088.03 Cash Balance Summary roost Cash 188.181.02 148.588.48 Myr 500,227.25 635.499.55 NetCash Balance 6688.388.27 6784.088.03 Sear Swan Seeurets Core o'4Wawa COW NOT% Saxer IS. ork 20 -2/129 12121 272.1000 INTERNATIONAL CHARITABLE Varese:AFT

ence 53,971.20 Fired Interne 11,296032 r Total $11,300.873 _ LSLOS£00 N19 ANUS Cash Balance Summary OPDO4 =fan Meer 129.03042 3.971 20 NetCash Balance 5129,030.02 53.971.20 11•01. Clain Statuses Cap an Iteavinn resit. wan law i201.3919 FINANCIAL TRUST CO INC seamen PfROO .111J 1.2004 TIMCSJ