Epstein Secrets

ver upon matunty. FDIC insurance • Please note that your ID is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation Standard & Poor's (S&P', is a division ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es pr

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

ver upon maturity FDIC insurance • Please note that your 1D is rot insured by the FDIC Trademarks and Copyright: Mooay's Investor Service, Inc and Standard & Poor's Corporatur Standard & Poor's CS&P'l is a division of the McGraw Ilill Companies. Inc Reproduction of any milometer provided by S&P in any form ms pr

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

e • Please rote that vour 1D is rot Insured by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw Rill Companies. Inc Reproauctior ol any Irian/abort provided by S&P in any form is prohibaeo except with S&P's wr

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

ll over uPOn maturity ErrilduaRet Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewar:re, by S&P in any form i

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

ly rolltovor opon maturilY FOIC fana; Pode roto that your TO ‚s not insured by the FDIC. Tradernarke and Copyright: Moocy's lrvestor &diwo Inc we Standard & Poor's Corpdation Stanowa & Pod', is a °medin of The McGraw-Hill Comparies. Inc Reproicucuor ol ary irtormaime providea by S&P in any form is prohlblloo e

('843) Investment Activity Capital Gains Distribution Currency Exchange 16 73 18 93 ("8931 Realized FX GaInfLoss on Cash (953 991 (953991 Unrealized FX Gain/Loss on Cash 709.81 709 81 Closing Balance as of March 31. 2019 GOO 0.00 0.00 0.00 • °genre and dosing currency balances include sweeps 6 CONFID