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

of this research be sent to them, cescarsoN BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equities& Options sYmeaforsip BPIBY ACCT TIN CASH OVANSTY 20.000 PRCE Unpriced MARKET ESTE/417EO CURFEW VALLE ANATOL INCOME YEW IPti SO SO TOTAL EQUITIES SO SO YOUR PORTFOLIOHOLOINGSESTIMATED AN

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

0% TOTAL CASH & CASH EQUIVALENTS $10,341,296 $339,552 EQUITIES Equities & Options ACC! MARKET ESTBUTED CURRENT DESCRORTON SYMEIWCUSIP Mt OVANSTY PRCE VALLE ANTRAL INCOME YEW 1%) LIMED INC LTD CASH 700.000 11.7300 8.211.000 210,000 2.5575 Total Equities& Options $8,211.000 $210.0

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

0000 6,861,502 144.092 2.1000 $6.896,894 $144.092 EQUITIES Equities & Options ACC! MARKET ESTI/417EO CURRENT DESCRPRON SYM%IJWSIP TYPE OVANSTY PRCE VALLE ANNUAL INCOIAE YEW I% LIMITED INC LTD CASH 700.000 16.6500 11.655,000 210.000 1.8018 Total Equities& Options $11.655.000 $2