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

2.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 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 we

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.

tion Amount Debited $41.700.000.00 SHORT LONG Cash,Cash Equivalent 29.122,764 Net Cash Activity -175.139.31 Equities 2.252.500 35.413.740 ClosingBalance $322.764.35 Your Portfolio Total $2,252.500 $64,536.504 Allocation Same On tanslens ct cash balsam accost beefs ate not oncluded on Om 00(110

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

Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. oft

vidends/Interest 6,309.55 Amount Credited $1,813,505.66 Portfolio Composition Securities Bought -1,222.349.43 CashiCash Equivalent 1.350,585 Money Fund -2.505.61 Equities 18.893,636 Amount Debited $-1.224.855.04 Total 520.244.221 Net Cash Activity 588,650.62 Closing Balance $677,773.36 Ca

Fund -828.12 Portfolio Composition Amount Debited $828.12 CastirCash Equivalent 1.413,487 Net Cash Activity 43.448.42 Equities 18.116.298 ClosingBalance 5738 561.03 Total $19.529.785 Cash Balance Summary Ont. AG CLOSING Cash 695.112.61 738.561.03 Net Cash Balance $695,112.61 $738,561.03 0

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

mposition CashICash Equivalent 3.836.868 C in Amount Debited Nat Cash ActMty 3-184.396.95 -178.835.90 Equaies Total 9.434.566 $13.271.434 ClosingBalance 321,673.62 r 8ZSTSECICIA19- ANGS Cash Balance Summary OPOSIG Cash 200.509.52 21.673.62 Net Cash Balance 3200.509.52 321.67342 021 Your P

81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closi

1 40,426.34 Amount Debited 8-2 828 838.91 Credit Balance Int. 1.039.06 6,224.85 Net Cash Activity -880.821.21 Total $11,399.77 $46,651.19 ClosingBalance $64,730.02 Foreign Tax Withheld 0.00 -124.31 Portfolio Composition GashlCash Equivalent 5.050,518 Equities 11.154,280 Total $16,204,798 0