Epstein Secrets

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383 Madison Avenue New Yeek, New York 10179 0 3 a Cash Flow Analysis nas FON00 Income Summary 1N51(Noo KM 10 OM Opening Balance Meng Fund Amcunt Credited 53.458.06 792.26 2792.26 Dividends 792.26 Credit %41a M. 0.00 Total 5792.26 4.358.87 49.78 54 408 65 0 Morey Fund -792.26 z

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terrationa: Recovery Date: M. AcquittaV Di 'mina I/ Protrial Moorsion (Cuele uno Date Son:ence Ivo - • i n Jad. YearS IVenthS----- Code • ,, Amcunt 5 Code • ,, Arnount S Susaenced: Wars Menti N. Drug Sotto res -7 Date: Restitutton Date: prof:Wiel 'Wars Months Fess. S D-os Code •

00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New

00 113,041.26 Credit Balance Int. 384.71 37,099.53 Funds Deported 23.200.000.00 0 COMendsAnterest 31.101.59 Total $384.71 $150,140.79 0 Amcunt Credited $23,231,101.59 Money Fund -23.200,000.00 Portfolio Composition m Amount Debited S-23.200.000.00 SSW 1011G Net Cash Activity 31,10