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. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANCWOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

Withheld 0.00 4,078.09 Other Transactions 0.00 -375.00 Net Change in Portfolio' 5,908,914 15 26,167,688.74 EN DINGACCOUNT VALUE A2.83 $11 Acciued Interest 8261,687.00 Estimated Annual Income 52,813,035.81 'Net Change in Port folio is the difference between the ending account value and beginning acc

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 ANO TO ALL APPLICABLE

Client Advisor: et Chance in Portfolio -1.978.835 27 -4.021.50749 DANIEL SABRA nding Account Value Si 0 5,3 6 3 013.88 Si 0 5,3 6 3 0 1 3 8 8 Acciued Interest $676 775 65 Estimated Annual Income $316179819 Asset Allocation Prior Year-End Lad Period This Period % Allocation USD Cash. Money Funds and

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 AMPOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

terest and Other Income 14.526.03 558,990.84 Net Chan e in Portfolio 63.706 35 123 870 23 ncling Account Value 4 1 293 808 01 S41,293,808.01 Acciued Interest 576.375 00 Estimated Annual Income 51.090.135.32 Asset Summary Prior Year-6d L* Period LSO Cash. Money Funds and Bank Deposits 17,641,121.92