Epstein Secrets

nt holder confirms that the necessary information Ito the best of its knowledge and capabilities) is m

t Income Dwrcera 0.04 009 Internal (132.25) (285 78I Net Investment Income (192.21) (265.67) Realized FX Gainn.oss on Cash 228.55 562 42 Unrealized FX Gain/Loss on Cash (3.125.861 2.407 29 Closing Balance es of February 28, 2018 Cash Management 72.39 72 39 Cash 162.588 05 '62.096 05 Account Name: J

nt holder confirms that the necessary information Ito the best of as knowledge and capabilities) is ma

come Dwicero '580 30 93 Interest )22954) 1351.55) Not Investment Income, 1213.74) 1320.52) Retired FX Gaentloss on Cash 147.42 23.302 24 Unrealized FX Gain/Loss on Cash dolling Balance as of August 31, 2017 74801 8437 20 Cash Maragemart 4894 48 94 Cash 150.587 97 150.587 97 7 Account Name: JEFFREY

nt holder confirms that the necessary information Ito the beat of its knowledge and capabilities) is m

nt Income Omer° 0.04 12 08 Platen 158.251 1725061 Net Investment Income (5831) (712.98) Reared FX Gaindoss on Cash 11,181.03) (4,362 761 Unrealized FX Gain/Loss on Cash (4.3721 (4,932 22) Peeing Solanae es of September 30. 2018 Cash Management 84 38 84.38 Cash 193.282 91 193,282.91 Account Name: JE

nt holder confirms that the necessary information Ito the best of its knowledge aro capabilities) is m

124.84) 127.941 027 127.671 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (925941 (925 94) Unrealized FX Gain/Loss on Cash 504.60 504.60 Closing Balance as of February 28. 2019 20,521.51 23,331.52 118.50 23,45002 • Opening and dosing currency balances encl

ach asset at the urns this statement was presto° Ito prices or values ol assets stated herein may not

tment Activity Capital Gains Distribution Currency Exchange 569,93447 650.000 00 (650.030001 Realized FX Gain/Loss on Cash 19.22735 19,22735 Unrealized FX Gain/Loss on Cash 4,272 79 A272 79 Closing Balance as of July 31. 2017 129.56193 153.37783 33.14 16%410.97 • Openrg and dosing currency balances includ

t holder confirms that the recesses)) information Ito the best ol its knowledge and capabilities) is m

Activity Capital Gains Distribution Currency Exchange 212.0O2 93 250.000 00 (250.030 001 Realized FX Gain/Loss on Cash 13.853 03) 13.853.03) Unrealized FX Gain/Loss on Cash 1153 88) 1153.88) Closing Balance as of June 30. 2018 119,098.92 139.189.713 72.56 139,262.32 • Opening and closing currency balances

nt bolder confirms that the necessary information Ito the best ol its knowledge and capabilities) is m

vestment Activity Capital Gains Distribution Currency Exchange '70398 57 200.000 00 1200.000 00) Realized FX Gain/Loss on Cash 813.75 813.75 Unrealized FX Gain/Loss on Cash (3,175.78) (1.175.78) Closing Balance as of October 31. 2017 253.255.40 294.981.76 51.48 295.033.24 • Opening and dosing currency bal

nt holder confirms that the necessary information Ito the best 01 its knowledge and capabilities) is m

(107 58) (133 511 005 1133 48) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 333.87 333.87 Unrealized FX Gain/Loss on Cash 5,532 94 5,532 94 Closing Balance as of January 31. 2018 137.285.75 170,359.15 72.35 170,431.50 • Opening and dosing currency balance

nt holder confirms that the recessant information Ito the best of its knowledge and capabilities) is m

come (74.59) (84-48) 0 23 (84 25) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (1.411.71) Unrealized FX Gain/Loss on Cash 1.393 44 1.393 <4 Closing Balance as of November 30. 2018 104.254.68 117,953.72 117.73 118.071.45 • Opening and closing currency bala

unt holder confirms that the necessary inhumation Ito the best of its knowledge and capabilities) is m

5'991 (59 111 33''2 (25 991 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (48838) '.88.38) Unrealized FX Gain/Loss on Cash (3,750931 (3.75093) Closing Balance as of October 31. 2018 139.894.52 158,313.03 117.50 158.930.53 • Opening and closing currericy ba