Epstein Secrets

ts al MS AG, sta-nroid Branch. SIPC protection applies to morn market sweep fund twangs but rot bank deposits. See Important information about yew 'Werner* on the at two pages or this document for Mils. April 2019(5) Year to date (S) Opening balances Additions Deposits and other funds credited 40.

8 CONFIDENTIAL EFTA01597756 SUBS Resource Management Account Your assets . Non-traditional . Hedge funds (continued) Siddng Number of shares PurchaSe sore Average pore per share (S) Client irwenment (5) Cost bass (S) Prue per share On OCt 31 (1) Value on Oct 31(S) UnrealizedOM gain or t

th! 33COunt does net ?atermoieront tramé« murs rd rente kcep paa nids Miras • Abonni %slang to aconit sonenvt to and9.6 3red mine vent wiany sak h:Werner • Antreate Wang to axes hgh risk teGrimpai ad hgh votablityn '<rem» retumsower tme Statement rhouselnadire Vare emy consolidait al retar asmun sm

dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O

rge der to certain bareavig costs for that partkulateasky. Open orders Regarding open or • gad-till-canceled' aden that were not executed by the 'Werner* date, open buy and roll slop orders are nand by the mount of &tar& CC FittsPI an ex-dividends a ragts dee unless tanned otherwise by yoy. You are

reflects adjustments for factors such as the equidty of the units. Hedge funds Wising ATLAS ENHANCED FUND LP P/01(331/16 Trade date: Sep 25, 14 PurchaSe Owe latrrber Average pace of shales per share (S) Client investment (S) 900,000.00 Your total asset Value on Nov 30 ft/ NonAtecitionel Hed