Epstein Secrets

i VTO 2012 change 414MM MYM S 2,656.403 1 CM...P....". G•nt.. %MM 1011 Net Perlormancr S 11.635.065 ltil Mn PeritannanCe S OMAM) 2'010 IW Peden...We S isSITTIO) Perl manto 55nce lncepion S 1.274,613 I, 'Ary,. mea gity s ino n....est‚ rialt. too66.9 sea nr. new' war.p........0... T, 1

.1 0.0050 1.3193 USDAP 4392 USD04 0,9154 USOCAO 03921 AUDuS0 '030 USDNOK 5.5640 hode Doe meturity SAP *non 'nu. Aitial VSO C011 la. Annum toon Coup." CloovietOsve Total intenst ton Aan verdoe Level Coiann 7150) 'Narolt Pennul fe& to,cher11n Cal cd 1325.040 321.0» USD 6.210%

cted by RFC. Money market sneep balances are protected0y SAC but die not istturedity ose KOK Openng balance closen9Mince once per share Ayerage Peden° Kneed Dap re on Mail (S) on Mat 29(S) on Mac 29 (I) rite Peed pried Cap aroma (S) 44,5415 54 42)24.08 250,000.00 Peaemaged Cost ebrnat

awa: Total ol unmated nalabb en Winn, p1.4 &pm IsathICirt al all Need and remaffnatod bares. rd rro-ey main mast fund swan baleen. at the <nod the Annum prod Itholorm+alty het credit balances es sour accosti re not t.at anted from other ['names eni the fan may vs rydd thew lint n the adnry can of e

d me not protected by 9PC Many market sweep balances are protected by S$C but an IV whiled by the rOiC Pnce per share on Oa 20 MI Are rage rate Peden° interest Penrod Dar el Pena/ Cap snots/ (S) UBS BANK USA UP ACCT Fixed income Mutual funds 1,197.99 1088 29 Total teeniest.% is the lad of

al of unman* notable oath balarKet, pk4 &poor taLmcm al attuned and nrafflutod bares. rd moray main naafis -id sweep balances. art the <bee a I he Annum wed Nancormodly het crede balances rises accemel se not seat abed from other babexes ski the fan miry it. Yydd Ora knelt n the otelnry costa ol et