Epstein Secrets

.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance $137.909.49 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp. 0.00 -1,761,173.79 Cash Balance Summary OPOONG CLOSING Portfolio Composition Margin 137,131.41 1

TO DATE OpeningBalance $132,001.23 U.S. Govt. Bond Int. O.OO 4.718.243.44 Govt. Agency Int. O.OO 6.167.659.O6 Dividends/Interest 5,13O.18 Corp. Bond Int. O.OO 1,279,184.8O Amount Credited $5,130.18 Credit Balance Int. 5,13O.18 11,925.96 Reverse Repurchase Int. O.OO 1.636.3O7.17 Net Cash Act

purchase Int. 167.202.34 993,733.64 Amount Credited 81,362,169,313.84 Total $1 019 575.57 $6 755 871.39 Securities Bought -1,358,335,855.07 Bond Purchase Int. -925.716.62 -4.426,001.99 Dividends/Interest Charged -925.716.62 Repurchase lnt. Exp. -242.166.81 -642,85923 Miscellaneous -2,804.417.29 A

g Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase In

8 Reverse Repurchase Int. 235.427.49 235.427.49 Miscellaneous 4,687.50 Total $1,306,052.37 $1.306.052.37 Amount Credited $1.328.926,704.22 Bond Purchase Int. -589.389.51 -589,389.51 Securities Bought -1,327,991,635.74 Repurchase Int. Exp. -118.021.37 -118,021.37 Funds Withdrawn -72.724.00 Divide

ing Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177.44 Dividends/Interest 1,070,624.88 Reverse Repurchase Int. 235.427.49 235.427.49 Miscellaneous 4,687.50 Total $1,306,05

purchase Int. 72.266.51 324.614.73 Total $933,438.27 $12.001272.08 Securities Bought -238,871.224.78 Dividends Interest Charged -230.189.07 Bond Purchase Int. -209.538.14 -1.377,851.91 Miscellaneous -100.00 Margin Int. Paid -252.70 -2,023.40 Repurchase Int. Exp. -8.708.90 -217,794.23 Amount Debi

ening Balance $228,002.64 U.S. Govt. Bond Int. 54.412.79 282,843.41 Govt. Agency Int 945.574.26 5.300.407.39 Securities Sold 419,173,152.86 Corp. Bond Int. 186.097.96 1.213.666.52 Dividends/Interest 1,186,160.63 Credit Balance Int. 75.62 231.92 Amount Credited 5420,359,313.49 Reverse Repurchas

erse Repurchase Int. 17.701.39 21.008.91 Amount Credited $315.402.576.49 Total $1 253 054.79 $5 631 997.52 Securities Bought -314$51.505.27 Bond Purchase Int. -209.405.71 -428,599.18 Dividends Interest Charged -209.405.71 Margin Int. Paid 0.00 -1,770.70 Repurchase Int. Exp. -11,508.39 -59,125.88

ng Balance Securities Sold $29,336.35 262,416,355.93 U.S. Govt. Bond Int. 167.034.09 Govt. Agency Int. 1,006,614.64 167,034.09 3.376.410.86 Corp. Bond Int. 202,418.63 832,120.57 Dividends/Interest 1,376,137.05 Credit Balance Int. 69.69 69.69 Amount Credited $263,792,492.98 Reverse Repurchase I

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

ash Flow Analysis THIS PEPI00 Income Summary TI.SSPEFaCO YEAR TO DATE Opening Balance $280,444.12 Govt. Agency Int. 529,120.88 9.461.836.30 Corp. Bond Int. 240,687.70 1403.354.75 Securities Sold 34,476,423.63 Credit Balance Int. 31.77 1,111.16 Dividends/Interest 769,840.35 Reverse Repurchase I

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47

Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,655.39 2.847.399.28 Corp. Bond Int. 134,082.87 269,971.75 Securities Sold 5.010,034.50 Credit Balance Int. 64.72 192.52 Dividends Interest 1,096,802.98 Reverse Repurchase Int