Epstein Secrets

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

le for your account. Plaza copal ant cliforonoo a nanrocag of nets or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &conies Cap.. One Metolea, Calor Hodh. SrooNri, NY. Ii2ol.seee SVC TTM SurfNus0 00, rienwabOall pax*, ofly II h ra fended as a tas d

ork 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45

s on tile for your account. Roza taped oaI clibranoo a ammo of dolls or stocks. nelicolod as <karma to p5u. lo Gent Sonic*. of 800044428: or yet to Choi SONIC.). a Boat Steam Sccualos Cap.. One IrehokHn CHM, Honk Swan. NY 11201-3059 Tla annirnt ra nfOrmakRal prpaSts ray nista reamed as a la' aura The sta

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

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