Epstein Secrets

ate or until maturity. Ths estimate is calf a guider*, accuracy and eortinued income are not guaranteed. - Comated anneal name rd down! yield for Conan types of swathes could riCiazto a return of princioal or caper gain el which case the psi income (rd current yield) would be overstated. - Est/nee

25 Dividend aid interest income 9.88 74.36 Total additions $3,732.41 $32,020.61 Subtractions Checks and bill payments -3,762 47 -29,220.16 Cash/ ATM transact ons 000 -2,009.00 ATM fee rebates 0.00 9.00 Card payments 0.00 -101.06 Total subtractions -$3,762.47 -$31,321.22 Net cash fl

seam ideposes al be Nedra one sax ban the start« date or use ~arty Amami avl =lead pied ae not guaarCeed • *stoat held lay acta financial awake Conan asset, are not Mai byteam an not wan the has possessor or anvol Thew assets se calavad cn year seaman for inlammanal ~oaf Roams ,r•S rain presen

Dividend and interest income 0.30 5.26 Total additions Subtractions Checks and bill payments $50,000.30 -21,454.36 $360,058.34 -299,639.15 Cash/ ATM transact ons -5,830.00 -31,637.00 ATM fee rebates 30.00 107.00 Card payments -942.83 -24,170.57 Other funds debited -3,000.00 -3,000.0

indepoas *II be held fa one war San the statement &Nor mid murky AcarrY ad coninned yea ae not sue:areal • Amu not held by MIS financial S entice Conan anal we not NObytePm ad not voter, the lents possessor, or anvol Thew assets it departed en your mamma for irdonnabang maposes only Poshms rd yak

,047 74 Dividend and interest income 0.33 0.90 Total additions $0.33 $71,048.64 Subtractions Checks and bill payments -3,389.97 -55,036.20 Cash/ ATM transactions -2,00300 -8,221.00 ATM fee rebates 3.00 21.00 Card payments -146.02 -608.87 Other funds debited 0.00 -4,322.44 Total sub