Epstein Secrets

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l $1,214,522.28 100.00% $1,148,771.86 $41,846.00 $65,120.90 • Missing cost tens infamalco Account activity this month Date AaSty Descttlon Annan (5) Dividend and intimistinoarne Taxable dividends Oct 1 Foreign GLAXO SMITHKUNE PLC ADR PAJD ON 1015 585.51 Dividend CUSIP: 37733W105 OCt

,505.77 Total professional management fees 41.505.77 Total other fees 451.85 IMPERIAL TOBACCO GROUP PLC SPON ADR -1.93 Date Musty oesuipoon Antall (1) Oct 1 Transfer JOURNAL TO GleSLAISIE MAXWELL -51.987.08 Total other funds debited -S514117.08 Other funds debited Investment transaction