Epstein Secrets

is Income Summary THIS PERIOD 11.0 PERIOD YEAR TO DATE Opening Balance $3.458.06 Dividends 627.31 7,034.11 Credit Balance Int. 0.00 49/8 Money Fund 627.31 Total $627.31 $7.083.89 Amount Credited $627.31 Money Fund -627.31 Amount Debited $427.31 Portfolio Composition CasAlCash Equivale

$842,601 $841,938 Ple.mo toad any dINc0000 a rawooMet of dads or stocks. oulicaled as &Orme to you. to Greco Sonic*. of 800431-1428: a veto to ChM SONIC.. a Beet Steam SccuMos Cap.. Co. lAeholech Coolly North. BnioNyn. NY II201-SB50. Current market vela IN Last statement's market value t SOT.Tani

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

,627.200 $35.777.030 Plo.ma rood oaI Offoronoo a pontoon% of Chitki or MOCKS, oulicolod as dolfrorod lo pw. lo Cleni Sone*. 0180004-1428: a yet lo ChM SONIC.. a Bow. Steam SccuMos Ca,.. One MetokHli Coolly North. BrooNri, NY 112014859 Current market value Last statement's market value 5244.518.752 $2

w York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126

ST STATEMENT May 31.2002 PINma room ant cliNanoo a eastward of tooks or stocks. cacaod as daltraoa 10 you. to Clem Sanion a' 8006144429: a yato to ChM SONIC.. At Boat Steam &cum.& Cap Co. lActok91, Cool, North. 899,09t N Y 112014859 *C sawnaN for claroataml pflosts aly aura candid as dcomer1 fin st

York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary C.ENN3 CLOSNO Opening Balance $9,082.051.19 Cash 889.554.39 1,381,989.85 Money Fund 537.366.49 Margin -681,119.49 8,205,966.50 Funds Deposited 16,595.94 Shod 8,873,616.29 0.92 Dividends Interest 18186.86 Net Cash Balance

$ $19.521,581 27.118.376 Roza rood oaf anaonoo a morocco of nod's or stocks. .0/Wolof as doltrorod to p5u. lo Gent Sonic*. of 8006111128: a yet. to ChM SONIC.). a 8020. Steam Sccualos Cap. Co. Mows+ Como Hook BrooN,n, NY. 112014104 ME Current market value BE Last statements market value C Short market