Epstein Secrets

-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.

00045639 OB-SDNY-0008463 EFTA_00156248 EFTA01288611 Holdings Summary by Currency hdiange•Traded Currency Cad* Fixed Income Equities Funds L S DOLLARS 34 850,094 27 313 781 38,678 631 2.992,800 EL RO 291.846 0 0 0 Total USD Equivalent 35.234,485 27.313,781 38,878.631 2,992,800 % of Al

where cost basis information is rot available. For Your Information 0 00 0.00 -193,740.76 -294,442.87 -'93740 76 -294.442.87 On June 5, 2014, the European Central Bank (the ECG) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. E

_GM_00046840 DB-SDNY-0009664 EFTA_00157449 EFTA01289812 Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1,115618 1.860 000 1 554 390 4 530 008 LSD BRITISH POUND 38.160 2.021 000 0 2 059 160 GBP Total USD Equivalent 1.178,983 6.20,870 1,65

ludes transactions where cost basis information is rot available. For Your Information 000 0.00 0 00 77.97215 0.00 77,972.05 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 ECG and other credit institutions.

s no representation as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Currency L S DOLLARS 3.387.196 0 1.414.900 4.852.096 LSO BRITISH POUND 175.680 2.016.200 0 2.191.880 COP Total U50 Equivalent 3,818.481 3,113,416 1.464,900

mary excluces transactions where cost basis inlarration is rot available. 0.00 0.00 -126,916.01$ Realized 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 ECB and other credit institutions.

Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1 226 331 1 825 000 1 512,210 4.563 541 LSD BRIT'S'. POLND 106,920 2.013.600 0 2.120,520 GBP Total USD Equivalent 1,391,611 4,936,111 1