Epstein Secrets

AlcuSt 30.2003 "warm Swererneer 30,2033 ALLOW POWER ouRAvvi ',mines On rte LAST STATEIINT /446t 29

low Analysis TIC muds Income Summary This HkW ttAR 10 alt Opening Balance $3.458.06 Dwdends 662.71 5.753.57 Creek Balance Int. 0.00 49.78 Maley Fund 662.71 Total $662.71 $5.803.35 Amount Credited 5662.71 0 Mosley Fund 462.71 z ii Amount Debited Closing Balance $.462.71 $3.458.06 Port

DCOMble 29.2001 04•20021 Came 20. 2001 ACCOUNT POWER TAXPAYER Wad LAST STATMENT SeptartiXf 28.2001

DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 0 Dividerdsånterest Miscellaneous 4.118.82 8.155.90 -n Amount Credited Securit

ACIION DISCRIMS SWOUCUSP WSW PRICE Mr ACCOWT POWER TAXPAYER HAWES LIST $TATTWNT Fondly 22.2002 0

339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 0 Di.000110S/kteleSt Miscellaneous 495.50 703.69 ii Amount Credited Maley Fund 5537317.95 -520.229.17 Income Summary nes PERIOD YEAR TO DATE Omdends 10,229.17 44205.94 C in Miscelaneous Amount Debited -703.69 3-520