Epstein Secrets

48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

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

rk Mellon Carpontim (SW Mellon) Penne. MC. nver-ter EiliRnAcW4Y4S.M_00048925 DB-SDNY-OO11749 EFTA_OO I 59534 EFTA01291178 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

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

Loss -53,984.75 58.142.26 20,793,133.87 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha

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