Epstein Secrets

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

ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as wet, as nIals Ict a NW SanasIxas Ins penod. Won on Trareschon Ootal. Portfolio Composition Best Szea•ns SOCoothel GNP. Cc* Mon:Itch Cantot No

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.

Total $3.635.692 $34,889.731 Closing8atance $-3 283 401.83 Same dat tensions ce cash belneen accost lypee we not mein:led in lnh section. w0, Ironton. as Nell SS oriole lo• at One transmit: as els mod. appear on Trareacecn Omar Cash Balance Summary OPENING CLOSINO Margin -4,270,779.33 -3,283

ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

O Sep!~ 28.2002 no on OctOON 25.2002 Acoxeir 45129ER IIIMMI/2 TAX:0M NIAMER On File LAST s- Arrutvr Seutenter 27.2002 gin Th.urratiry a to. Ironton, Amato *Ott Mint Were! 9. 9 lict *Mt 704 uxenen itiotIG a evsnm a you. monk Am Mine lido fit 1.001•11.Wormilon 027 10/2602:T03, 001 I37 EFTA0132