Epstein Secrets

ding Cash Balance • Year to date information is calculated on a calendar year basis 6.18 WM! INCOME US Dollar Value Local Value Trans actions Curren! Year-To-Date Current Year-To-Date Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date

ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 6.55 6.18 4.38 Total Inflows OUTFLOW

ding Cash Balance • Year to date information is calculated on a calendar year basis 6.18 WM! INCOME US Dollar Value Local Value Trans actions Curren! Year-To-Date Current Year-To-Date Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date

ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 6.55 6.18 4.58 Total Inflows OUTFLOW

ing Cash Balance • Year to date information is calculated on a calendar year basis 7.71 Imo INCOME US Dollar Value Local Value TrnitS aCti0ns Curren! Year-To-Date Current Year-To-Date Per ad \fate Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date

GHISLA1NE MAXWELL For the Period /MP Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 282 9.37 6.18 1.70 6.00 Total Inflo

s (17.631 (181.73) Interest Income 0.05 0.32 Realized Gain Loss (517.63) ($181.73) Taxable Income $48729 62,004.87 Current Year-to-Date Curren) Year-to-Date Period Value Value Period Value Value Cost Summary Cost Equity 147.770.42 Cash 8 Fixed Income 4,335.62 Total 8152,108.04

192-F1 2403 EFTA01664275 HISLAIN E MAXWELL- OAP FIX: ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 5,344.50 — Cost Adjustments (157.08)

.19 (856,837.85) (7,453215.97) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Curren! Year-To-Date Va-;.c Value' Period Value Value' (138.881.78) I 784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date informati

10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME 1.ranstctions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,840,798.03 0.00 14,672.22 75,471.33 Contributions 4,972,11820 Foreign Exchang