Epstein Secrets

vidial secure/ lots. The transaction data for relivislial lots may or may not ref lett commissions, charges and or security reorganization events. Dirdend and other reinvestment lots std systematic prthese bit are each combined to display ore averagedlot The 'Trate date' totempresentsthe egret transa

assets ad Stokes • Asset_ Includes available cash balances, webs for restricted vaulty (est), and Global Tine Deposes, unreazed marks to market, Andaman assets not held by the Finn. Does not include unpriced onuritielaseets at the end of the prior and arrent statement genet/ cr prase r esames u vd

for irivilual Satre)/ lots TM transaction data for individual lots may or main« ref lest corrmissions, charges antra *only reorganization thanes. Dirdend and other renveument lots and systematic puthhe lots are each combined to display at averaged lot The 'Trade date colmn «wets the angina trainacbo

ts rd liAiltits • Assets Includes available cash balances, wakes for restricted smutty (eat), and Global Tine Deposits, unreazed marts to market, Andaman assets not held by the Fent Does not include unlinked wuritieslaceets at the end of the pior and ctrrent statement periods, prate irwsonenttu vio

alculated kr menial starry lots the (inaction data for rdivaial km may or may not reflect animist:era, charges aura security reorgannatim events. Dirdend and oterreinvettnent lots ad tinematk pinkest tits are each combined to dimlay at swaged lot The 'Trade date' ocean presents the orighal transacti

sets ad lithikes • Assets Includes available cash balances, wakes f or restricted seaway (est), and Global Tme DefeUtS, unmerited marts to market Andaman asses not held by the Fim. Does rot include unpriced wuritiekaccets at the erd of the prim and anent statement periods cr prreate Mestrantsu %sto

ed for stividral secumy lots. The transaction data for astral:Val bit may or may not reelect commoUcea. charges and'or security reorgni:atcn hems. Dirdend and other renvestrnini lots and systematic purchase bus are each osbisd to display one averaged lot. The • Trade date' coUnn presents the areal t

ts rd litanies • Asset_ Includes available cash balances, vaLes f or restricted smutty (est), and Global Time D.1:0545, unread:ad Moth 10 market, Andaman assets not held by the Pim Does rot include unpriced Ofturitieslaira at the end of the pior and curent statement peneds, cr male iroestrants u vd