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 IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

arket mutual funds processed on the sweep platform. Activity Summary (AU amounts snown are , n oase„urLn„y) CreditsDasPedal Debits TnIsPailod Net TbisPerlod Credits Yes-to-Data DebitsYearaci-Dete Net Year-to-Date Dividends and Interest $5.31 $0.00 $531 $5.31 $0.00 $5.31 FDIC Insured Bank Deposi

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

R A.B aYSIlia. DNem Y --0°°094 30466°2 1 D 5 EFTA 00157210 EFTA01289573 Activity Summary (continued) *Sits ThIsPetlind DebitoThisPerlind Net TbisPerlod Credits Yer-to-Date Debt Yeor4o-Dete Net Yew-to-Dote Cash Withdrawals 0.00 -181,250.00 -181.250.00 0.00 -2,967,113.93 -2,967,113.93 Depos

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 ANDIOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

49444tIon (MY Melloil) Per33.4411.C.m43-to 3113.44.g4 11434GM _ 00346725 DB-SDNY-0009549 EFTA_00I57334 EFTA01289697 Summary of Gains and Losses TbisPerlod Rested Yeat-to-Dele Unrealized Short-Term Gain! Loss 1,047,824.27 1,047,824.27 1,247,694.98 Long-Term Gain/ Loss 718,901.27 718,901.27 9,3