Epstein Secrets

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

yet lo Clom SONICOS a BOW. Swann &comes Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 aatai .868.126 $244.518.752 NM Current market value EN Last statement's market value Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR a3~ ~5 tin statornorS shaad beManedla yew re

,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

— 536.079.739 . . . .... 531.034.575 MONEY MARKET FUND BALANCE 35.946.557 ME Current market value NET EQUITY THIS PERIOD $36.079.739 EN Last statement's market value NET EOUITY LAST STATEMENT 31.034.575 CHANGE SINCE LAST STATEMENT 5.045.164 There are no 'Stop Loss' orders or other pen

13.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884

REST 1 Cash S Equvalent — 53.477.606 $3.355.000 NET CREDIT BALANCE 557.257 IIII Current market value MONEY MARKET FUND BALANCE 2.920.348 EN Last statements market value NET EQUITY THIS PERIOD $3.477,606 NET EQUITY LAST STATEMENT 3.355.001 CHANGE SINCE LAST STATEMENT 122.606 pattclo nclo