Epstein Secrets

Dividends/Interest $0.00 22.738.26 Gait Agency W. Total 22.738.26 522,738.26 22.738.26 522.738

R 7TH Ft CJO OFFICE -n C in r Cash Flow Analysis DES PERIOD OpeningBalance Ceeklendsimemst Amount Credited Mincellancious Amount Debited Closing Ba lance 30.00 21.900.95 321,900.95 .21.900.95 341.900.95 50.00 Income Summary MONACO OAR TO DATE 21,900.95 44.639.21 Gott. Agency Int. Tot

. 2140”. Sauna Ca. Ont 124110110 CsYI MT Croce" W. at 20 22.441 Ina 272.11:0) FINANOAL TRUST COMP

.37 Margin Int Paid -11.081.11 -30.299.27 Dindondsrtnterest Charged -12.331.11 m Amount Debited S-12.331.11 Net cash Activity 2.106.095.28 Closing Ba lance 3-2.849.227.89 an ow Mien elms Ma =OEN as a ad IMAM bag Portfolio Composition 94MI CashCash Eguvaserr. 2.849.228 ONG C in sento t

MICUOJAP CLEM° necteut IT MOLLY :Noe 0111011RY W. Mem MMIS Cfl 0.• IMMO CMS NMI Il 11201.1M FIN

-25.000.000.00 Total $67.874.11 5707.450.87 Amount Debited 1-52.808.101.49 Foreign Tax MUMS 1,750.00 4.500.00 Net Cash Activity 211,826.91 Closing Ba lance 52.572.954.86 Portfolio Composition May t— el an b55 awn as a a atose wen WOW WA skt goal a cats St el WSt =maga. as mist war IN T