Epstein Secrets

207 CLENteD 7101COGN ITS Orals 00.410 SUIPOORr W. Steens Storey Cop. Qb Mentach On. Iron IOWA& Ne

pricing (el. 21 112) to decimal Firing (e.g. S21.50)ex tootles and options. Nasdaq oscines have been phased in during March and the refraining Secuities are scheduled to be trading in decimals in Apil. For derails. esit otx website at evertbearsteams. selm 'Mit ;nary h tor rrtereonst proms Tar 11

Stan Serial Cap. Coe lIptnisch Cattee Id arcogn W. Vol 71201.3859 Q721 271.10:0 FINANCIAL TRUST CO

2000 3 et Cash Flow Analysis DOS Man Income Summary otS lia130 YURI° OA% Opening Balance $0.80 U.S. Gott. Bond int. 386417.12 2.069.036.57 Secuities Sold 85,869,531.25 Credit Balance un. 0.20 225.80 Repose Repurchase Int. 0.00 32.66667 OhtifendsAnterest 388.417.32 0 Miscellaneous Amoun

001 V5117 EFTA01324183 O.EARID THA0u0.4 ne %W.:kw 0~0 toleaDtARy n1 b.) b.) 00 b.) 0 -n

is M6 Klee° Income Summary DIG .11600 vu 10 on Opening Balance 5604.250.11 Ohidends 2.897.83 5.191.14 Credk Balance Ira. 625.23 1,318.05 Secuities Sold 1.387.852.33 Money Fund 611.481.33 Total $3.523.06 $6,512.19 Ohidendsilrorest 2,041.73 miscelanecta 2078.46 Amount Credited $2.003.4

ase lots are each combined to display one swaged W. The 'Trade date' (Own presents the Moral 'sensed

al estate investment Cant sec rites) and structured inducts re generally highly ibCFJO. Certain stnxturecl products have not been resound with the Secuities and Exchange Commits, or under any state wastes laws. We mode estmated values for private nvestment securities and stostured 'sadists for a ormato