Epstein Secrets

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417 *DUBS Resource Management Account April 2014 Your account balance sheet Summary of your assets value on April 30 (4) Percentage of your XCOunt A Cash and money balances 92,548.60 4 62% B Cash alternatives 0.00 0.00% C Equities 1,910,708.28 95.38% D Fixed income 0.00 0.00% E

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973.54 1.000 4,O55,973 54 EAI: 12,434 Current yield: 0.06% Your total assets Itercenteqe Cost EStiMated Unrealized value on con 30 (1) YOur XCOunt b353 al annual incane (31 On a lOSS (1) Cash alternatives Money market funds 4,055,973.54 100.00% 4,055,973.54 2.434,00 Total $4,055,973.5

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