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LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summar Current Prior Period Investment Value Value Chang! Change Cash $0.01 $ - $0.01 Insrd Dep Acct (IDA) 51.584.31 954.83 50,629.48 5302.5% Money Market Short Balance Stocks 0.01 60.411.12
rage provided by London insurers. M the even 01 a brokerage insolanCy. a Client may receive ~Is due Iran the trustee in bribelltry and than SIPC. Siaktnemal coverage is pad out Met the trustee and SIPC payouts and miler such coverage each dm is limited to a centred return a 5152 miliOn from a trustee. S
LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summa Investment Current Value Prior Value Period Chang! Change Cash $2,606.87 $ - $2,606.87 Insrd Dep Acct (IDA) 48.986.05 51.592.53 (2,606.48) (5.1)% Money Market Short Balance Stocks 0.01
rage provided by London insurers. M the even 01 a brokerage insolanCy. a Client may receive ~Is due Iran the trustee in bribelltry and than SIPC. Siaktnemal coverage is pad out Met the trustee and SIPC payouts and miler such coverage each dm is limited to a centred return a 5152 miliOn from a trustee. S
InansediOn veRgOSIO DurpOstO For TD »omlaad@ brohmonal nerts. your adoor hem is separate trom and not afbood oh TD Amentrada. Inc. a TO Art:farad° Chang, Inc.. and och lee is no retponstle Ia Me petexls end ontbos ol Me orher. Accwacy of Report:H you find any errors or omissie:ros In yow accouM sto
rage provided by London insurers. M the even 01 a brokerage insolanCy. a Client may receive ~Is due Iran the trustee in bribelltry and than SIPC. Siaktnemal coverage is pad out Met the trustee and SIPC payouts and miler such coverage each dm is limited to a centred return a 5152 miliOn from a trustee. S
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