Epstein Secrets

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

tion, no penalty will be charged for early withdrawal upon the Death or less al legal competency of any ircivgual who is We account holder of the TO Lady Withdrawal penalties will reduCe the amount of interest earned on the TD. Secondary Mmket Currently, ro secondarymarket faastS fa this TO are ro assurance is

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

ptable to Deutsche Bark in its sole cascretion, no penalty will be charged for early WOCraWal upon the °oath or loss ol legal competency of any ire. Lady Withdrawal penalties will reauce the amount of interest earns° on the TD. Secondary Mallet Currently, no secorcary market exists for this TO are ro assurance

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

n, no penalty will be charged leg early withdrawal upon the tooth or loss ol legal competency of any ithivratial who is the account holder of the TO Lady Withdrawal penalties will reotce the amount of interest earned on the TD. Secondary Mallet Currently, no secorcary market exists for this ID arc no assurance

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

tion. no penalty will be charged for early withorawal upon No cease a loss of legal competency of any ircivicual who is the account holder ol the 10 Lady Withdrawal paraltres will reduce the amount of irtarest earned on the ID. Strciwg/tot Currently. PO Secondary market exists for this TO arc PO assurance is pr

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

ion. no penalty will be charged tor early withdrawal upon the 000th or loss of legal competency of any oche° vat who is the account holder of the TO Lady Withdrawal penalties will reduce the amount of inerest cameo on the I D. Seuenclary_ttferk Currently, no secondary market exists for this TD arc ro assurance

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

on. no penalty will be charge., for early witherawal upon the coast or loss of legal competency of any inervieual who is to account holder of the 10 Lady Withdrawal penalties will reduce the amount of interest cameo on the ID. Stacmcfary_Afarket Currently, no secondary market exists for this TO arc ro assurance