Epstein Secrets

1.69 1,422,973.76 Your Portfolio Net Cash EtaliNICO 61,255,201.69 51,422,973.76 Allocation Equities 94% Lnikoad pro, Oontes east earce ay.:, Ito". MINI AK wVn r.e .C(•141 :OW lace • crna hoe to sualuIro rhino; v.kot tl rxr 027 0477•01 12 01 CC1 '455/ EFTA01322167 0 in r SOLZSE00- IA

ANGS 021 CO/71,02.11 IS CO1 =ARID TIROuOr OS "MOLLY PANE) toSSOodef eve ROM SeDellet Cep. Ow Mt:Mr Calla NOM Nan Yen 112014850 RRI 272-loon INSTITUDONAL INTERESTS STATINENT PERIOD Augur 31.2002 IlmOu0H Septerriace 27.2007 Atte. NT mounts TA KO Pomics I LAST STATEMOr AvcoO 30.2002 Your Portfo

ing" Vfe may' consolidate at teemed icon statements wit the set ants in the Sateen...0 AComes may be re ltd fee this faros( Doane they hare owners Ito ate maitrin tont account rilaiontsps ran other dents at the saire address Thy practre d know. at. 'nowehold'n9 • it you tele to waive indiritual g

066.01 -60.02 E41: 12,594 Current yield: 4.40% Security total 6,738.770 9.039 58,784.00 60,910.03 58,964.23 -1,945.80 180.23 T ROWE PRICE INSTITUDONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: Ain 29, 13 5,394.060 10.270 55,397.00 55,397.00 10.020 54,048.48 -1,34852 LT Total reinve

a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths

E INSTITUMNAL FUND -20,000.000 20,000.00 Apr 11 Sold WS SELECT PRIME INSTITUTIONAL FUND -44,000.000 44,000.00 Apr 23 Bought WS SELECT PRIME INSTITUDONAL FUND 27.060 -21 C6 Apr 25 Sold WS SELECT PRIME INS1TTUTONAL FUND -20,688.030 20,688 03 Apr 30 Reinvestment t185 SELECT PRIME INSTITUTIONAL