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

red by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation Standard & Poor's (S&P', is a division ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es prohibiter except with S&P's written permission. S&P does rot guarantee the accura

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

red by the FDIC. Trademarks and Copyright: Mooey's Investor Service. Inc and Standard & Peer's Corporation Standard & Poor's ("S&P, is a division of The McGraw Rill Companies. Inc Roprocuctior of any orlormation provided by S&P in any form is prohibited except with S&P's written permission S&P cotes rot guarantee No accur

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

ed by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw Rill Companies. Inc Reproauctior ol any Irian/abort provided by S&P in any form is prohibaeo except with S&P's written permission. S&P does rot guarantee No accura