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

ormatror I' rowan shall S&P bo liable for any indirect spacial or consecueroal damages in correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are

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

rmation le roevert shall S&P bo fable for any indirect special or consecuertiat damages in corrector with use ol any S&P interniatiOn the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings a

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

nlOrMatiOn b roevent shall S&P bo kable for au indirect. special or consecuomal damages in correction with use ol any S&P information the ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflector° in this statement represent Moody's abcdor S&P opinions as to the °trebly of the securities they rate. Ratings a

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

ation In ro event shall S&P be liable for any indirect, special or consequential damages in correctionwith use of any S&P inlormairer. The ratings of Moody's Investors Service. Inc I'Moody's'l arc/or S&P reflected in this statement represent Meows ardor S&P opinions as to the quality of the securities they raw Ratings are r

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

rmation In no event shall S&P be bade for any indirect, special or conseouertial damages in correction with use of any S&P infoimanth the ratings of Moody's Investors Service. Inc I'Mooey's'l arc/or S&P reflected in this statement represent Moan's rotor S&P opinions as to the quality of the securities they rate Ratings are