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ow York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.011.43 0 Amount Credited 57
869 MA 272.1030 JEFFREY EPSTEIN STATeel PertKo W./lbw 29.2003 THItOuCiN oraenner 31.2003 Accosta
o• Cash Flow Analysis Iles Km00 Income Summary MiSensco waft to con OpeningBalance Money Find DMdendsanterest 5109.974.19 349.64 8617.88 Divdends 7.511.60 Other Dnidends 349.64 Muni Cord Ire. 1,033.97 Credit Balance let 72.31 25.37110 2.215.71 6,127.91 293.10 0 z -n Amount Credite
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ns accisady clsofy dread ardor interest aster, exempt or loath ecane flee coradi your indvidual tar tamperer. September 2019 (11 Year to date (3) Divdends 000 556 43 Merest 10 56 50.09 Total current year $10.56 $606.52 Pr or year adjustment 0.00 97.28 Total dividend & interest $10.56 $703.
Entities connected to both George W. Bush and Divdends

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