Epstein Secrets

07.41) (42 571 025 142.321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 087 401 (187 40) Unrealized FX Gain/Loss on Cash 78 90 78.90 Closing Balance as of January 31. 2019 04847.68 51,326.48 118.23 51,003.71 • Opener) arc claw.° mrrorcy hilar, es ,rckco

sful. Time DepositsITDsi with Deutsche Bank AG: Additions or Wandrawals Deposits No additional ceposits or partial wither:mats may be made to this TD Ary partial wet-crewel will result ir closure of the TO Eady Wittaltawals Deutsche Bank imposes a penalty on any vnthdrawal from a TI) pro to its matur

t Income Dwrcera 0.04 009 Internal (132.25) (285 78I Net Investment Income (192.21) (265.67) Realized FX Gainn.oss on Cash 228.55 562 42 Unrealized FX Gain/Loss on Cash (3.125.861 2.407 29 Closing Balance es of February 28, 2018 Cash Management 72.39 72 39 Cash 162.588 05 '62.096 05 Account Name: J

essful. Time Deposits(Tosi with Deutsche Bank AG: Pedaloes or Wkhdrawars Deposits No additional caroms or partied will-crewels may be maim to this TD Ary partial votherawal will result in closure of the TO Early WIttallawail Deutsche Dank imposes a penalty on any vothorawal from a ID pies to its matu

come (1849) (18471 (18 47) Investment Activity Capital Gains Distribution Currency Exchange Realized FR Gain/Loss on Cash 3,480 49 3.400 49 Unrealized FX Gain/Loss on Cash (830 791 (830 79) Closing Balance as of June 30. 2017 67,061.26 76,693.98 26.16 78,619.19 • Oporirg arc closing mrrercy balances ,rck

ssful. Time Deposits(TDs1 with Deutsche Bank AG: Acklkions or Wkhdrawals Deposks No additional ceposits or partial withcrawals may be made le this TD Ary partial vnthcrawal will result Jr closure of the TD Easy Withchawals Deutsche Bank imposes a penalty on any witharawal from a ID pia to its maturit

e Divicocc 005 12.04 Interest I6✓• 37; (666,81) Net Investment Income 184.32) (854.77) Realized FX Gainftoss on Cash (116.20) (3,171.73) Unrealized FX Gain/Loss on Cash 072.58/ (4208.501 Closing Salaams* of August 31. 2018 Cash Management 84 34 84.34 Cash 119.283 75 119,89175 Account Name: JEFFREY

essful. Time DepositsOtisiwith Deutsche Bank AG: Add Mons or Wkhdrawals Deposits \o aaditioral deposits or partial withdrawals may be made le this TD Ary partial vntbcrawal will result in closure of the TD Ear* Withdrawals Deutsche Bank imposes a penalty on any yethdmwul from a TD prier to its maturi

come Dwicero '580 30 93 Interest )22954) 1351.55) Not Investment Income, 1213.74) 1320.52) Retired FX Gaentloss on Cash 147.42 23.302 24 Unrealized FX Gain/Loss on Cash dolling Balance as of August 31, 2017 74801 8437 20 Cash Maragemart 4894 48 94 Cash 150.587 97 150.587 97 7 Account Name: JEFFREY

ccessful. Time DepositieDislwith Deutsche Sank AG: Addkions or WPM/tank Deposits No additional deposits or partial witherawals may be made le this TD Ary partial withdrawal will result ir closure of the DI Easy Withchawids Deut•Mo Bank imposes a penalty on any withdrawal from a to prior to its maturi

nt Income Omer° 0.04 12 08 Platen 158.251 1725061 Net Investment Income (5831) (712.98) Reared FX Gaindoss on Cash 11,181.03) (4,362 761 Unrealized FX Gain/Loss on Cash (4.3721 (4,932 22) Peeing Solanae es of September 30. 2018 Cash Management 84 38 84.38 Cash 193.282 91 193,282.91 Account Name: JE

ssful. Time DepositslTDsl with Deutsche Bank AG: Addklons or Wkhelrawals Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial vrtherawa ill result in closure of the TD Early WtrItchawals Deutsche Bank imposes a penalty on any ynthdrawal from a ID pith to its matur