Epstein Secrets

Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 You

short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra

ash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit

hort-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra

York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Ca

short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra