Epstein Secrets

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inciudng shares that have been realizedas either a gan or a toss. it also does not induce cash d Mends that were not reinvested. Mater of shares PurchaSe pricer Avetace pie pet:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam

nlareconnAnclov•ws SDNY_GM_00010032 CONFIDENTIAL EFTA01597695 Important information about your statement (continued) Par assets Your statement Minim secisitin and other assets held in the ream at the end of the statemere period. You may ask for delivery of fully paid seonties at ay time. You ma

8 CONFIDENTIAL EFTA01597756 SUBS Resource Management Account Your assets . Non-traditional . Hedge funds (continued) Siddng Number of shares PurchaSe sore Average pore per share (S) Client irwenment (5) Cost bass (S) Prue per share On OCt 31 (1) Value on Oct 31(S) UnrealizedOM gain or t

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dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O

f this statement. As suth. Meese do ert rely ea this narration to make puthase a sale decisions. fa te mixes or otherwise. Accounts transferred to Minim may reflect gallon inkmw in only fix Ow period d th* they re head at the Fan More historical ~maker can be added by you* Fnarxite Advisor. • Ur

s an estimate of value supplied by an independent valuation arm and reflects altustrrents for factors such as the tqudty of the units. Hedge funds PurchaSe pricer hurcber moor pace Hcldng of sharts per share (S) ALPHAKEYS MILLEN END BROKERAGE 410 930118 Trade date: Client investment (S) 650,000.