Epstein Secrets

IES THIS PERIOD 81,251,555 MONEY MARKET R.W0 BALANCE 17,756,525 Cash & violent 517.756.525 515275.886 NET EQUITY THIS PERIOD $99,008,080 NET EOUITY LAST STATEMENT 91,955,222 CHANGE SINCE LAST STATEMENT 7,052.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

ens d tam balsam accost boss are not included in lna salon. SUCh tlantiln, as well to details N. all flier IranSOCICIE Pla mod. Meow in TrarnA:lo, Dotal. Cash Balance Summary OPINING CLOSING Margn 7.407.438.53 0.00 Net Cash Balance 8-7.407,438.53 $0.00 Equities seN Cash &Equivalent 14% 0

1 $5 897 098 MONEY MARKET FUND BALANCE 5.722.266 Current market value NET EQUITY THIS PERIOD $5.905.571 Etig Last statements market value NET EOUITY LAST STATEMENT 5.897.098 CHANGE SINCE LAST STATEMENT 8.473 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

rs ate not oncluclecl In Mrs election. such rootlets. as wen as Petals Ica a NW Panttachnns coo penod. Portfolio Composition appear on Transact*, Dotal. Cash/Cash Equivalent 5.887,775 Total $5.887,775 027 01.280203:5a 001 Beer. Stearns SOCantatt Cap. Ore Mettolech Cella North Becck//n. New V

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

ons c4 cash batman acmer lypers arc not include0 in OM sabon. such Irantlets. as ‘vo41 as (Wars Is, a otter lIdONICICOS P15 pMOO. appal on Tweed*, Dotal. Portfolio Composition LONG CashiCash Equivalent 40.361.140 Equities 9.948.862 10.019.662 Total $9.948,862 $50.380.802 Beer. SZeIrns SOC,r