Epstein Secrets

preres4 reported vals nt.wition, c< wen a vals ward Sterna Speadatn• obi to tn. toon dthe >money e-

Additions Deposits and other funds credited $2,761.99 1,237 37 $16,750.94 11,237 37 Dividend and interest ncome 0.64 11 69 Total additions Subtractons Checks and bill payments 31,238.01 -4,00000 $11,249.06 -28,000.00 Total subtractions 44,000.00 -328,000.00 Net cash flow 42,761.99 Closing

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balances Addtons Deposits and other funds credited $80.17 5,000 00 $266.02 10218 82 Dividend and interest ncome 0 09 0 68 Total additions Subtractons Card payments $5,000.09 -903 48 $10,219.50 -4,251 69 Other funds debited 0.00 -2,057.05 Total subtractrons -S903.48 -36,308.74 Net cash f

sod Cash-in•liou COY whOt true my be hid in you ward tyCv triad wiper-id tali damson 01 a &Mend ~nerd

dend and interest ncome 38.82 5,017 87 Proceeds from investment transactions 65,958 38 1,167,965 92 Total additions $65,997.20 $1,788,043.79 Subtractons Fees 0.00 -25.00 Other funds debited 0.00 -1,252,010.44 Funds withdrawn for investments bought 0.00 -468,011.15 Total substaovois 60.00