Epstein Secrets

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

closing price, as well as the current bid and olio prices. Please note that although money market funds seek to preserve the value of void investment al S' per share. it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals los some data colu

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

closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu

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

closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns a