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

y of their respective owners the Global Inotstry Classilication Siam:taro CGICS- I was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc are S&P ko party involve° in making or compiling the GICS ct any GICS classifications makes any express or impbec warranties, or representations wi

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

perly of their respective owners the Global Industry Claudication Standard CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI'') and S&P to party involved in making or compiling the GICS or any GICS classifications makes any express or impliec warranties. or represen

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

ty of their respective owners the Global Industry Classilication Stant:aro CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSC0) and S&P. No party involve° in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or represent

124.84) 127.941 027 127.671 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (925941 (925 94) Unrealized FX Gain/Loss on Cash 504.60 504.60 Closing Balance as of February 28. 2019 20,521.51 23,331.52 118.50 23,45002 • Opening and dosing currency balances encl

rty of Nor respectrve owners. The Global Industry Classification Starcarc ("GICS") was developed arc is the exclusive property arm a service mark ol Morgan Stanley Capital International Inc CMSCI'l and S&P. No party involved in makreg a compiling the GICS or any GICS classifications makes any express or impin warranties. or representati

56 071 164 371 0 05 164 321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (115.201 (11520) Unrealized FX Gain/Loss on Cash (872 561 872.56) Closing Balance as of August 31. 2018 103.298.13 119.893.75 84.34 119.978.09 • Opening and closing currency balances

erty of Noe reepearve owners. The Global Industry Classification Starcarc ("GICS") was developed are is the exclusive property ano a service mark of Morgan Stanley Capital International Inc CMSGI'i arc S&P. No party involved in making or compiling ON, GICS or any GICS classifications makes any express or sniped] warranties. or represent

Activity Capital Gains Distribution Currency Exchange 212.0O2 93 250.000 00 (250.030 001 Realized FX Gain/Loss on Cash 13.853 03) 13.853.03) Unrealized FX Gain/Loss on Cash 1153 88) 1153.88) Closing Balance as of June 30. 2018 119,098.92 139.189.713 72.56 139,262.32 • Opening and closing currency balances

propony of Neu respective amen The Global Industry Classification Staram ("GICS") was developed and is the exclusive property ano a service marl( ol Morgan Stanley Capital International Inc i'MSCITI and S&P. No party involved in making or compiling the GICS a ary GICS classification makes ary express or implied warranties. or representa

stment Activity Capital Gains Distribution Currency Exchange 84,334 45 100,000 00 100.000 00 Realized EX Gain/Loss on Cash 7.925 76 7.925 76 Unrealized FX Gain/Loss on Cash (6.869011 (6.869011 Closing Balance as of September 30. 2017 86014.47 102.380.90 48.94 102,429.84 • Opening and dosing currency balan

ty el Noir respective owners. The Global Industry Classification Starcarc ("GICS") was developed and is the exclusive property arm a service mark of Morgan Stanley Capital International Inc CMSCI'l arc S&P. No party involved in making or compiling the GICS or any GICS classifications makes any espress or 1111000 warranties. or represent