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

not aUlOnlatidelly rollover upon maturity FDIC Insurance • Please note that your 10 Is rot insured by the TOIC. Trademarks and Copyright: M000y's Investor Service. Inc are Standard & Peer's Corporaticr Standard & Poor's 1- S&P, is a division of The McGraw Dill Companies. Inc Repreouctior of any trIctimation pro

181.821 197.641 20.79 176.85) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (2.84) 12.84) Unrealized FX Gain/Loss on Cash 6,64133 6,641.33 Closing Balance as of November 30, 2017 249,062.04 296,682.70 72.27 296,764.97 • Operirg arc clostrg mrrerc.y tmlarc

will not automatically roll over uPOn maturity ErrilduaRet Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewa

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

ill not eutomeDcaly rollover upOn maturity FDIC thsurance • Please rote that your ID Is rot insured by the FDIC. Trademarks and Copyright: Mothy's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P1 is a division of The McGraw Intl Companies. Inc Recta:A:abortof any inlormation provi

come (74.59) (84-48) 0 23 (84 25) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (1.411.71) Unrealized FX Gain/Loss on Cash 1.393 44 1.393 <4 Closing Balance as of November 30. 2018 104.254.68 117,953.72 117.73 118.071.45 • Opening and closing currency bala

rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Service. Inc arc Standard & Poor's Corporation. Stanaard & Pears CS&P-I is a division of The McGraw-Hill Compartes, Inc Reprocuctior of ary information provi