Epstein Secrets

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York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Ca

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June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 C

1 There are no Stop loss' orders or other pending buy or sal open orders on file for your account. — noon re gron-ra H awn a sta. mats x aehemi Clint O g•NO• • ...a. lo cant e.t.a's toss Meas. cto. HY. 11201.3.989. sic on can is Ice Memo:eat onyxes a*. Intact rao1191 n IWO:099M IN riattrren n

Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.