Epstein Secrets

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei

dial Vain Oman lettered TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS TOTAL JAPANESE YEN 0.00 JPY 0.00 USD 0.00 0.00 Unmade Acaued Estimated Cod Bois Medal Voss GaMILose Intern Minutemen Total Portfolio Holdings - U.S. DOLLARS 941,045,826.134 $38,975,931.49 -$2,069,895.35 $0.00 $665,952.9

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

Long Term April 1 2017 - April 30,2017 J EPSTBN VIRGIN ISLANDS Digodlloa Method r Transaction First In First OW / SELL Wind Queolky Proceeds Cod Bois Golft/ loss 1.000.000 114,051.51 114,014.52 36.99 114,051.51 114,014.52 36.99 Total Short and Long Term 114,051.51 114,014.52 38.99 Secu

lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

ns Option. Cash 60,000 00 of these shares are in your margin account 12111/13 80,000.000 49.4350 TOTAL EXCHANGE-TRADED PRODUCTS 646,141,787.33 Cod Bois Market Price Security Identifies DXJ CUSIP 97717W851 $91,350.00 $86,664,721.84 Market Value $86,387.27 $0.00 $19,922,954.51 $1,423,053.54