Epstein Secrets

.55 Net Gain! Loss 0.00 0.00 -111,804.87 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 have

HSX Description Quantity Price Acaved Interest Amount Currency $ MORGAN FLOATING RATE INCOM E FUND CLASS I 508.343 4,778.42 USD 179504.5970 SHRS SHRS PURCH. AT OA 00 00 RD 0 6/27 110 06/29!4 Total Securities Bought and Sold - U S. DOLLARS Dividends and Interest 08129/17 CASH DIVIDEND RECEIVED sP MO

! Loss 9139.23 3.814.917.81 8.733.625 58 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 hav

000 3.7298 944,764.33 USD 06128/18 FtBNYEST CASH INCOME PM ORGAN FLOATING RATE INCOM E FUND CLASS I 993 268 4.277.12 USD .PHSX 327697.7640 SHRS SHRS PURCH. AT 59.34000 RC 06/26 PO 06/28/13 Total Securities Bought and Sold HONG KONG DOLLAR 0.00 19.109.181.05 HKD TOTAL USD EQUIVALENT 0.00 2,435,2

Net GaIn/Loss 0.00 403,37013 ,146,166.37 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 have

Amos, Cynic' Securities Bought and Sold 03130116 REINVEST CASF INCOME .FF SY PM0FtGAN FLOATING RATE INCOM E FUND SELECT SFAFIS 849 227100.3890 SHRS SHRS PURCH. AT $9.09000 RD 03128 PD 03130116 440 .7.721.41 USD Total Securities Bought and Sold - U.S. DOLLARS 0.00 -7,721.41 Dividends and Interest 03