Epstein Secrets

ss 0.00 0.00 888,419.21 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

FTA_00160276 EFTA01291762 Summary of Gains and Losses Realized Unrealized This Period Year-to0ate Short-Term Gainlloss 000 000 188.639 71 Long-Term Gain/Loss 0 00 000 693.979 50 Net Gainlloss 0.00 0.00 882,619.21 This summary excludes transactions where cost basis information is not available.

-8,341,881.93 6,727,03510 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.

ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis

200,335.88 10,018,603.15 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICH') introduced 'negatrve interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.

s Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0 00 5 863.015 80 Long-Term Gain/Loss 28.798 39 42.394.74 1.884.183.88 Net Galnlloss 28,798.39 42,394.74 10,747,199.68 This summary excludes transactions where cost basis int

3.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not available. For Your Information Cn June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

ed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou 73.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not

00 71,585.86 ,182,399.52 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.

ins Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year*Date Short-term Gam/Loss 0.00 0.00 •3.287.38 Long-Term Gain/Loss 000 71.585.86 -266,802.45 Net Gain/Loss 0.00 71,586.86 ,270,089.81 This summary excludes transactions where cost basis information is no

8,341,881.93 6,727,035.80 This summary excludes transactions where cost basis information is not available. For Your Information On June 5, 2014, the European Central Bank Ithe -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

ty Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short•Teim Gain/Loss 0.00 558.368.41 2,914,886.15 Long-Term Gain/Loss 1,025.53 -8 900.250 34 3,812,149.65 Net Gain/Loss 1,025.53 -8,341,881.93 6,727,035.80 This summary excludes transactions where cost basi

3.87 1,449.27 -257,795.54 This summary excludes transactions where cost basis information is not evadable. For Your Information On June 5, 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

ed Income Mutual Funds Summary of Gains and Losses Realized Yearto-Date Unrealized This Period Short-Term Gain/Loss 0 00 -646 09 126.417 63 Long-Term Gain/Loss 73.87 2.095 36 -384.213.17 Net Gain/Loss 73.87 1,449.27 -257,795.54 This summary excludes transactions where cost basis information is n

200,335.88 10,010,603.46 This summary excludes transactions where cost basis information is not evadable. For Your Information On June 5, 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to an deposits held at the ECB and other credit institutions.

Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to•Date Snort-Term Gam/Less 89,759.58 89.759 58 4.067 895 97 Long-Term Gain/Loss 67,178.21 110,576.30 5,950,707.48 Net Galn1Loss 156,937.79 200,335.88 10,010,603.46 This summary excludes transactions where cost basis