Epstein Secrets

correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Cr

t Income Dwrcera 0.04 009 Internal (132.25) (285 78I Net Investment Income (192.21) (265.67) Realized FX Gainn.oss on Cash 228.55 562 42 Unrealized FX Gain/Loss on Cash (3.125.861 2.407 29 Closing Balance es of February 28, 2018 Cash Management 72.39 72 39 Cash 162.588 05 '62.096 05 Account Name: J

orrector with use ol any S&P interniatiOn the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings are relative and stteectivo and we not absolute standards of °tatty. Credi

come (1849) (18471 (18 47) Investment Activity Capital Gains Distribution Currency Exchange Realized FR Gain/Loss on Cash 3,480 49 3.400 49 Unrealized FX Gain/Loss on Cash (830 791 (830 79) Closing Balance as of June 30. 2017 67,061.26 76,693.98 26.16 78,619.19 • Oporirg arc closing mrrercy balances ,rck

correction with use ol any S&P information. the ratings of MooSy's Investors Service. Inc I'M000y's") ardor S&P rellocioo in this statement represent Moody's ardor S&P opinions as to the duality of the securities they rate. Ratings are relative and sue:waive and are not absolute standards of cuality. Cred

e Divicocc 005 12.04 Interest I6✓• 37; (666,81) Net Investment Income 184.32) (854.77) Realized FX Gainftoss on Cash (116.20) (3,171.73) Unrealized FX Gain/Loss on Cash 072.58/ (4208.501 Closing Salaams* of August 31. 2018 Cash Management 84 34 84.34 Cash 119.283 75 119,89175 Account Name: JEFFREY

corrector with use of any S&P information. The ratings of Mooay's Investors Service. Inc I'Moody's") ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the icuality of the securities they rate. Ratings are relative and sue:naive and we not absolute standards of cuality. Cred

come Dwicero '580 30 93 Interest )22954) 1351.55) Not Investment Income, 1213.74) 1320.52) Retired FX Gaentloss on Cash 147.42 23.302 24 Unrealized FX Gain/Loss on Cash dolling Balance as of August 31, 2017 74801 8437 20 Cash Maragemart 4894 48 94 Cash 150.587 97 150.587 97 7 Account Name: JEFFREY

correction with use ol any S&P information the ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflector° in this statement represent Moody's abcdor S&P opinions as to the °trebly of the securities they rate. Ratings are relative and paktum° and are not absolute standards of cuality. Credi

181.821 197.641 20.79 176.85) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (2.84) 12.84) Unrealized FX Gain/Loss on Cash 6,64133 6,641.33 Closing Balance as of November 30, 2017 249,062.04 296,682.70 72.27 296,764.97 • Operirg arc clostrg mrrerc.y tmlarc

ection with use ol ary S&P information. The ratings ol A/40001$ Investors Service. Inc rlirloody's'l arc/or S&P rellocte0 in this statement represent Moody's ardor S&P opinions as to No quality of the se:unties they rate Ratings are relative arc subloctive aro aro not absolute standards Ol rsuakty await Q

vestment Activity Capital Gains Distribution Currency Exchange '70398 57 200.000 00 1200.000 00) Realized FX Gain/Loss on Cash 813.75 813.75 Unrealized FX Gain/Loss on Cash (3,175.78) (1.175.78) Closing Balance as of October 31. 2017 253.255.40 294.981.76 51.48 295.033.24 • Opening and dosing currency bal