Epstein Secrets

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2019 (SI Yoar to date (I) lune 2019 11) Year to date (S) Opening balances Additions Dividend and interest nome $0,00 295.33 $0.00 4,477.79 Prcceeds from nvesunent transactons 5,722.53 552,480 38 Total additions $6,017.86 $556,958.17 Subtractkms Other funds debned -5,72253 -552,48038 ron

are based on two dilerern COMP:nent6- tlY emus-Ito' sales by UBS of a partkula mutual fund I amib t

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ty Whet (t) Mar 30 Remlestment lP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.93 NAV ON 03127/15 Total 43122 since (S) Prcceeds tran Funds imestrnent withdrawn Ice Accrued baruaeticos (1) insesanenls bough' (5) 'merest (5) 2.864 .31.22 CNP1030a306576506NP70C0304051 0

estmerrt transactions tot mote information about lit Prod wain sitorin for minded wu fries. see woman: oforrearoe abed year ItHeOrenf at the end ol Ito rammed Date Panay Demotion °vaulty vat/eta/ Puce (1) OnXe*CS CCM Inwftentni CansaCliCed(S) funC6 wttaannio ACOWO inrtOMenit I>Occtil (S)

unted Sae deists. November 2018 (1) Year to date (S) Opening balances $0.00 $0.00 Additions Dividend and interest ',come 1,317 62 12,646 09 Prcceeds from nvestment transactions 2,826.08 102,115 71 Total additions $4,143.70 $114,761.80 Subtractions Other funds debited -2,82608 -101,35308