Epstein Secrets

on file for your account. Cash S fourslent H Equitre Flame regaal any "memo or ~roetige el fl ats or Docks. 4fficom4 as daliNexi IP >nu. Ia atoll Sonia,. al 800634-1428: or veto la Clem Sonic.» al Boat. Steam Secuines Coy.. Co. Llegokch Case Not. 8rooNrn, N.Y I1201.3.59. Market Value of Your Portfo

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

pending buy or sell open orders on tile for your account. Roza lapel Oaf Mame a nonto0Not of ndis or socks. eidicolal as doltraoti to you. ,o OWN Sonia. al 800611.1128: a wwto to Clad Sank.. a Soot Stoorra SccuMos Cap.. Co. lAoYoINI, Cala North. BrooN>w, NY I nol.seee St Tin vans/ to miOnTha0w1I fr

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

her pending buy or sell open orders on file for your account. Place loped any dithronee a rata of Mocks or storks. Haulmd as delta to Hsu. 10 awn Sonia,: al 900614.142a: a -IM to Clem SONICOS a Beet SWUM SI:CLITOS Can.. One lannomn Cooler North. BroollynNY II2ob.sese Mil Current market value §ffl

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