Epstein Secrets

e York 10179 3 al L Cash Flow Analysis Income Summary DAS PEFICO MS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 1.744.18 4,650.45 Money Fund 1.744.18 Total $1,744.18 $4.650.45 Amount Credited $1,744.18 Money Fund -1.744.18 Portfolio Composition Amount Debited 8.1 744.18 CashCas

earch be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC, RATING: B BANPAIS SA-SPONSOREDADR BPIB

ew York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIDO YEAR TO DATE Opening Balance $0.00 Dividends 2.149.08 11.504.33 Money Fund 1.274.08 Total 52 149.08 $11.504.33 Dividends/Interest 875.00 Amount Credited $2,149.08 Portfolio Composition Money Fund -2.149.08 Cash/C

esearch be sent to them. DESCRATION SWMEICIJCUSIP AOC! MT OµNIITY PRICE IMUCE1 VALUE IMMURED ANNUAL INCOME CURFENr YEW I%) ABERCROMBIE 8 FITCH CO-CL A ANF CASH 5,000 76.6500 383,250 3,500 0.9132 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 BANPAIS SA-SPONSOREDADR BPIST C

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

EMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar , PTTCE DEW AMOUNT CREPT AlACVNT 08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH CO-CL A ANF .3.200 21.18970 67,612.99 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COWIRM TO YOUR AGENT UNSOUCITED 08106/02 08/01/02 SOLD AMERICAN EAGLE