Epstein Secrets

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need to be adusted for return of capital payments in order to detertnne the teimen gm n or kiss la tax reporting purposes investment return is the Curren wave MMus the amount you invested r Ones not inClutte skates that se not reflected on your statement, scludng shares that have been recited as eithe

$53,218.04 TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS $5,178,169.56 $3,046,379.25 $0.00 $53,218.04 AdNity Opening Cuing Awued lame 30-Day Carat Fading Balsa edam Income Meyer Yield Yield 35,881.25 77225.00 CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Account Hornbejl [not.? CO

09/28118 FEDERAL FUNDS RECBVED USD999997 Total Cash Withdrawals and Deposits- U.S. DOLLARS Description Quantity Price Acaued Interest Amount Curren, DEUTSCHE BANK TRUST 09632 72,500.00 USD DEUTSCHE BANK TRUST 336A 68,500.00 USD Trasuctionsawaromy EURO -11.772.12 -2,513,272.12 BJR -13,

em 6 an a or oilman please ntort n errnaliaely n wring to theerach Magrar of the aliosifting your amoum Ainceige al :gaps tans are intended b be ;Carat*. citron daa Todd rot be used for tar puposes ley sok* on yea...tit Ian; 0e. Forth 1099. SOB. 10+25. ea) then peeping your ta return therm is requ

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