Epstein Secrets

n any relevant a.m.:lotions that may arise in connection with assets, income or transactions in its account(st ace as business relationship with the Clark I unttermote. the Account holder confirms that the necessary information Ito the best of its knowledge aro capabilities) is made evadable ro less th

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

it in any relevant 'tramcars that may arise in connection with assets, income or transactions in its accoungsl and as business relationship with the Clark I unhermote. the Account holder confirms that the recesses)) information Ito the best ol its knowledge and capabilities) is made evadable ro less th

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

n any relevant ourisactiors that may arise in connection with assets, income or transactions in its account(sl and as business relationship with the Clark I unheroic. the Account bolder confirms that the necessary information Ito the best ol its knowledge and capabilities) is made available ro loss tha

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

n any relevant itrisdICtiOrs that may rise in connection with assets, income or transactions in its account(si sae as business relationship with the Clark I unhermore. the Account holder confirms that the necessary information Ito the best 01 its knowledge and capabilities) is made evadable ro less tha

(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

in any relevant furisacticts Nat may arise in connection with assets, income or transactions in its accoungsl ono as business relationship with the Clark I unhermons, the Account holder confirms that the recessant information Ito the best of its knowledge and capabilities) is made available ro less th

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