Epstein Secrets

es II you have any concerns or carestiors, please contact your diert tepresentauye Atfaturkt the 10 mil rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Senors. Inc ere Standard & Poor's Corporation. Sta

124.84) 127.941 027 127.671 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (925941 (925 94) Unrealized FX Gain/Loss on Cash 504.60 504.60 Closing Balance as of February 28. 2019 20,521.51 23,331.52 118.50 23,45002 • Opening and dosing currency balances encl

es II you have soy concerns or queerer*, please contact your client tepreseetabve MetUrFFY: lhe ID will rot automatically roll-over upon maturity FDIC Insurance; Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: 'ecocy's Investor Service. Inc ano Standard & Poor's Corporation. St

56 071 164 371 0 05 164 321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (115.201 (11520) Unrealized FX Gain/Loss on Cash (872 561 872.56) Closing Balance as of August 31. 2018 103.298.13 119.893.75 84.34 119.978.09 • Opening and closing currency balances

alances II you have any concerns Or ouestiors, please contact your chat represeetative Murky: The ID MI rot automatically roll-over upon maturity FDIC Insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc aro Standard & Poor's Corporation. Sta

Activity Capital Gains Distribution Currency Exchange 212.0O2 93 250.000 00 (250.030 001 Realized FX Gain/Loss on Cash 13.853 03) 13.853.03) Unrealized FX Gain/Loss on Cash 1153 88) 1153.88) Closing Balance as of June 30. 2018 119,098.92 139.189.713 72.56 139,262.32 • Opening and closing currency balances

ces II you have ary concerns or questiors. please contact your diem representative. Maturity. The ID will not automatically rollover upon maturity FDIC Insurance; Roam rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Semce. Inc are Standard & Poor's Corporation. Stanoa

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

II you have ary concerns or queetiors, please contact your client representative matur/iv: The TO will rot automatically roll over upon maturity. FDIC Insurance: Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Samce. Inc Era Standard & Poor's Corporation. Stand

(107 58) (133 511 005 1133 48) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 333.87 333.87 Unrealized FX Gain/Loss on Cash 5,532 94 5,532 94 Closing Balance as of January 31. 2018 137.285.75 170,359.15 72.35 170,431.50 • Opening and dosing currency balance

es II you have cry concerns or ouesuors, please cortact your abort represeetatne Maturely'. the ID will rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Service. Inc arc Standard & Poor's Corporation. S

come (74.59) (84-48) 0 23 (84 25) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (1.411.71) Unrealized FX Gain/Loss on Cash 1.393 44 1.393 <4 Closing Balance as of November 30. 2018 104.254.68 117,953.72 117.73 118.071.45 • Opening and closing currency bala

ces II you have any concerns or Questions. please contact your client representative. MatudIt The ID will not automatically rollover upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Senace. Inc arc Standard & Poor's Corporation. St

stment Activity Capital Gains Distribution Currency Exchange 84,334 45 100,000 00 100.000 00 Realized EX Gain/Loss on Cash 7.925 76 7.925 76 Unrealized FX Gain/Loss on Cash (6.869011 (6.869011 Closing Balance as of September 30. 2017 86014.47 102.380.90 48.94 102,429.84 • Opening and dosing currency balan

ces II you have ary concerns or ouestiors, please contact your client tepreseetahve MaturkY: The TO yell rot automatically rollover upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody 's Investor Senacie. Inc sto Standard & Poor's Corporation. S

5'991 (59 111 33''2 (25 991 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (48838) '.88.38) Unrealized FX Gain/Loss on Cash (3,750931 (3.75093) Closing Balance as of October 31. 2018 139.894.52 158,313.03 117.50 158.930.53 • Opening and closing currericy ba