Epstein Secrets

Money Fund 1,544.33 Credit Balance Int. 79.79 132.71 Dividends Interest 5.309.37 Total $6,853.70 $10,385.11 Amount Credited $406.853.70 Money Fund -1.544.33 Funds Withdrawn -30900900 Portfolio Composition Amount Debited $-301.544.33 CaslvCash Equivalent 618.125 Equities 3.847.404 Net

One lAttoltai Coolie Halls Brodbri, N Y 112014859 Flied Income 93.927.477 . . . . . . . . . . . . • • • • • . . . . . . . . . . 1.200.000 MI Current market value NM Last statements market value $4.051.448 Beer. Szarns Se8ratl CaP. Ore Metsolcoh Center North 8rookron. Nee Year 11201.1859 JEFF

lance Summary CeENN3 0.09/03 Opening Balance $813,411.91 Cash 608.039.20 3,002,139.76 Securities Sold 3,325,883.81 Margin 205.372.71 0k0 Money Fund 3,864,306.54 Net Cash Balance $813.411.91 $3,002,139.76 Dividends/Interest 869.82 Amount Credited $7,191.060.17 Securities Bought -457.002.

a vet lo nom &croon a Bow. Smarm Secumos Car.. Co. LletokHli Cala Nora. 13codbn, NY H801-3859 $39.241.081 : $.1.400.000 $44.655.685 : 5-2.946.420 MI Current market value ME Last statements market value Short market value St flat asT•Tanim W0OSaba.MI proposes **els not "'eroded as a law Boone Tos Krem

Cash Flow Analysis born= Income Summary nts ettal00 YEAR TO OAR OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 518.389.23 592.773.76 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-1

e MONEY MARXET FUND BALANCE 4,241,987 Cash & Ec&heleen Market Value of Your Portfolio 51221.981 36.203,753 NET EQUITY THIS PERIOD $4,241,981 MI Current market ysta NI LlSt Staten:EDS marLOt mice NET COVEY IASI STATEMENT 6,209.753 CHAArrE SINCE LAST STATEMENT 4,967,766 r _ EPIPS£00 IND ANGS T

7.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636.16 Total 516.582.36 1167.282.69 0 Amount Credited 52.861.078.36 z m Money Fund Funds Wiltxtran -12.946.20 -3.000.000.00 Portfolio Composition Amount Debited 13.012.046.20 CISI8CaSh Equivalent 3.512.241 C rn z Net Cas

d-sn4 %a you. C-e-7 Se~. Y 800.634.171/7 or.r07 b Cabe Sobers e 0777, Webs Soar.« Cap. P.Ø Cave my" h" 20 WA' 55.428.150 $5.554.618 : 5-5.000 MI Current market pare In UM sutternenn men« value T7) Shoot nsttket vale 59.466.510 CLEO= 11.1•CAGAI ITS ~Cay ~OD SUSSICLARY Ow. ken Searan Co'. 01. ~t