Epstein Secrets

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS, INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

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

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

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

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS (-• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

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