Epstein Secrets

overview • Value of your a«ountraorMolm. Net of assets zed liabdata • auers "'clucks avertable cash balances. fan for 'manned security (nt ), and Global Time Deposits, urrand marls to market, and certan awn not held by the Fon. Does not rack disced secures/assets al the end of he prior and CuTatil Statement peen

on Mar 29 4) tote period PM00 Cep amOunl 250,000.00 Percentage of Cost Unmated Unrealized your account bass (5) annual income (Si on or lois (S) Cash and money balances 15,835.56 100.00% 15,835.56 Total $15,835.56 100.00% $15,835.56 Account activity this month For mare information t

Ado*. Accown menden' • Veen of your amountemrflofo. Net of assets and • Aran Includes aurae* cash balances. *lean for 'Inflicted wing' (nt ), and Global Time Deposits, unrealized marks to model. andCertain assets held by the Fem. Don not ricked enticed secureislassels as the end of the prior at anent staWnent p

24.08 250,000.00 Your total assets Percentage Cost Estimated unrealized value on mar 29(S) your account basis (1) annual Income (51 gen or lois (S) Cosh Cash and money balances 42224.01 100.00% 42.224.00 Total 142,224.08 100.00% $42,224.013 Account activity this month Date klittly D

d overview • Valet of you emounapsenteo. Net of assets axe Sabres • Asses Includes arab" cash balances vat es for restricted security (est ), and Global Time Deposits, unrealized marks to make, andcertain assets not held by tie Finn. Does rot induck unmated secuntiestassets at the end of the plot and assent stat

,574 66 40,049.95 250,000.00 Percentage of Cost Estiniated unrealized value on Nov 30 (S) your account Casts (5) annual intone (Si pain or lois (S) Cash and money balances 40,049.95 100.00% 40,049.95 Total $40,049.95 100.00% $40,049.95 Account activity this month Date Ad ittly Descri