Epstein Secrets

IONS TRANSACTORS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED

8,032.03 4108,064.13 868,394.30 TOTAL MUTUAL FUNDS $1,844,096.16 $1,738,032.03 4106,061.13 $66,391.30 Unrealized Boned Estimated Cot Bmis Markel Wee Gabe Los Intend Annual Some TOTAL PORTFOLIO HOLDINGS $3,370,020.41 $3,263,958.28 4108,064.13 $0.00 $69,481.04 CONFIDENTAL - PURSUANT TO FED

IONS TRANSACTORS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED

L EQUITIES Unit OM Cod Bads Market Prim Emily Identifier AAPL CUSP:0378331)0 169.8140 16,981,416.00 167.4300 616 981 416.00 618,981,416.00 Markel Wee 16.743.000.00 316,743,000.00 $16,743,000.00 Cod Bads Market Value Unrealized Estimated Estimated pint Loss Annual income Yield .238.416.00

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDADIR SETTL

00.00 $465,901.50 $43,093.80 $2,924,400.00 $7,320,391.11 $49,096,930.65 $3,044,400.00 $8,471,370.00 157,904,683.75 Cost Basis Market Price Markel Wee $120,000.00 $1,150,978.89 88,807,753.10 $217,600.00 $649,025.00 $1,961,447.09 Unrealized Estimated Estimated Gain! Loss Annual Income Yiel