Epstein Secrets

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r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y

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4'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Cisco-As noised By Inseam tU3Skadco Oasis DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions

arket funds snk to peen* tea valued row inworrent at St .00 per than, It 2 posuble loose money by mewl() in these funds raw raerinnteditlh• iced of al *merged dude nth n does not include an/ ca:Is chub nth n n rct a Is Ix for the curpmes of etleirrinng teldno pooch or cost bass lee shwas you recent e

low 1850 des not intim* caul clocrends that were not Unrested • • .This information was Lnauailablegi • vita on iso 20 (5) Cost Prxe per store Oasis (S) on tun 29 IS) Percereaaect your scant Vise on Jun 29(5) 10000 753,698.04 Unasked eon or loss (5) Coss (throated bra: ($) arrua incom