Epstein Secrets

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS. USAGES, RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE L

n the sweep platform. Activity Sum m ary (All amounts shown are fn base currency) Credits This Period Debits Ibis Period Net This Period Credits YearitoiDate Debits Year-to-Date Net Year-to-Date Dividends and Interest $5.67 $0.00 $5.67 $55.97 $0.00 $55.97 FDIC Insured Bank Deposits $0.00 -$5.67

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED, OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

ing Balance $136,408.42 Total All Money Market Funds $136.408.42 Income and Expense Summary Dividend Income Current Period Untie Non Taxable YearitoiDate Taxable Non Taxable M oney M arket 106.24 0.00 6,531.88 0.00 Interest Income Bond Interest 0.00 0.00 86.740 74 0.00 Total Dividends, In

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

that such withdrawal will not cause an under-margined condition. Activity Sum m ary (Alf amounts show) are in base currency) °red Is This Period YearitoiDate Debits This Period Year-to-Date Securities SecuAbes Bought Total Securities Dividends and Interest Cash 0.00 10.00 $13,801.95 C: $0.00