Epstein Secrets

alizedChad Investment Hold rag Hddng of shad." per share (S) n Men (1) basis (1) on May 79 CD Mw 29 pp gain or lass (I) return(5) period SPDR GOLD TRUST Symbol' GLD Trade date. Sep II, 12 190.000 167.689 31,860.98 31.860.98 114.103 21,679.00 .10,181.98 -10,181.9$ IT $360,072.96 $367,953.4

The cost basis may need to be aCluttlect for return or capita payments in order Kodetennne the a:lustedMI basis kr tar reronng outposts. tithing SPQR S&P 500 En TR Symbol. SPY Trade date: Jul 12. 13 EAI: $6,173 anent yield. 2.15% Purchase pore Number Average vice Chent of shares Der shaft (s) Inv

e Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1 V5377 131994.91.5 116.99 301.000 35.21399 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 116.12 190.000 22,062.80 31931.40 Total Hard Assets $57,276.79 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 31 6411 EFTA

49.702 60 10.509 00 50,000.00 (297.40) 1,647.60 3.31% SCHLUMBERGER LTD 806857-1043 SLB 93.00 113.000 9,524.04 984.96 180.80 4520 1.72% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10.2 TWTR 54.91 2,000.000 1

e Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISINJE00B1VS3770 SEDOL EI1VS377 131994.91.5 125.34 37,727.34 45,068.38 301.000 SPDR GOLD TRUST 784831/A04 GLD 123.61 190.000 23,485.90 31.931.40 Total Hard Assets 361,213.24 376,999.78 J.P.Morgan SB1062192-F1 Page 8 of 24 6525 EFTA

8.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 9