Epstein Secrets

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Business Services Account February 2016 Your aSSetSkontnveth Your total assets Moe on Feb 29 (S) Pescenta;e of your account Cost Estimated Unreaized basis (I) annual inccrre (S) gain or loss (S) Cash Cash a ad money balances 38477.20 99.74% 38.477.20 Cash alternatives Money market funds

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siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100

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800-3C6.3140 Your assets icontnyedl Your total assets Vaue on Sep 30 (5) Percentage of your account Cost bans (51 Esimated annual more (S) Unreaized gain or loss (S) Cash Cash and money Wallow 459.54 0.04% 459.54 Equities Common stock 47,274.31 47,403.04 1,838.00 •128.73 Closed end fu