Epstein Secrets

dities 31,931.40 24,468.20 -7,463.20 .23.37% 0.00 0.00% 0.36% E Non-Traditional 30,309.77 32,404.48 2,094.71 6.91% 514.19 1.59% 0.48% Non-Traditional 30,309.77 32,404.48 2,094.71 6.91% 514.19 1.59% 0.48% F Other 45,068.38 39,086.36 -5,982.03 -13.27% 0.00 0.00% 0.59% Other 45,068.38

urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac

dities 31,931.40 23,660.70 -8,270.70 -25.90% 0.00 0.00% 0.35% E Non-Traditional 30,309.77 32,426.45 2,116.68 6.98% 514.19 1.59% 0.48% Non-Traditional 30,309.77 32,426.45 2,116.68 6.98% 514.19 1.59% 0.48% F Other 45,068.38 37,960.62 -7,107.77 -15.77% 0.00 0.00% 0.56% Other 45,068.38

urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac

00% D Commodities 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% E Non-Traditional 1,550,000.00 1,648,375.00 98,375.00 6.35% 0.00 0.00% 81.90% Non-Traditional 1550,000 00 1.648,375 00 98,375 00 6.35% 0.00 0.00% 81.90% F Other 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% Total Portfolio $1,716,168.8

ies with capitalization between 1 8 and 7 9 billion are classified as Mid Cap. Securities with capitalization below 1.79 billion are classified as Smal Cap Unclassified securities are those for which no capitalization is available or appicalde Equity Sectors: The Equity sector analysis may include a variety of ac