Epstein Secrets

EFTA_OO 156936 EFTA01289299 Summary of Gains and Losses &and Ms Period Year4o-Ode UmSind Short-Term Gain/ Loss 0.00 11,729.29 98,980 91 Long-Term Gain! Loss 31,328.05 77.741.02 26.568.650 41 Net Gain! Loss 31.328.05 69.470.31 26,667.631 32 This summary excludes transactions where cost basis

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

ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform

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

FTA_00 158826 EFTA01290854 Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term GamlLoss 000 0 00 2,196 59 Long-Term Gain/Loss 0 00 303.370 83 -150.382 96 Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is

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