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

pdates ea Manta as c 6 raved the fim does not (*hide any aria tha she mama sealer 'Cost basis' aid "arerired gabs," is ranee a of the Mt* of this Santa As aids please do not race, This ,domain lo makeCahn or sae reams. Ia la purposes a ottema ~no antra to the enn may reflect stria» Mormons orlyk

sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9

by you You ire ignorable nor orders114 are enrcuted dam to your tattle to Canal eaarg open orders Tax witholditg an frarbutions fawn UK financial Santa IRAs lthiaal tax taw reputes LOS lnalca Services to withhold ircone tar from pa arable to dionbat rm. W t you may doe not lobate :yang to withholi

value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00