Epstein Secrets

151,291.10 194,020.00 (42,728.90) (22.0)% Total $3,631,734.22 $4,412,096.35 ($780,362.13) (17.7)% Margin Equity 100.0% Cash Activi Summar Income & Ex iense Summa Opening Balance Current YTD Income Reportable Non Reportable YTD ($123.04) $ - Securities Purchased (376.58) (8,601,778.47)

count Surnmary ORM only): Redes Om IRS reculatod transaceons for lbo curert ad aa nam IRS Form 5498 Ier Modi« vak* ie band On Me sonant nakie aa or Doorns« 31 ot tho panui yoar ard tur be furrishod tome hierna Revenu° Sance. PadonnanceSummary:Monitor >oor omwal portfolio Postament, eid Ihe ineen/cd gai

in/Loss. Closing Balance $0.00 $0.00 Net $0.00 $0.00 $14.41 Period Change $ 0.42 50.42 Change Estimated Income $ 0.00 Estimated Yield Income & Ex. ense Summary 0.01% 0.0% Portfolio Allocation IDA 100.0% page 1 of 2 CONFIDENTIAL SDNY_GM00011942 EFTA_00122593 EFTA01268072 Statement fo

count Surnmary ORM only): Redes Om IRS reculatod transaceons for lbo curert ad aa nam IRS Form 5498 Ier Modi« vak* ie band On Me sonant nakie aa or Doorns« 31 ot tho panui yoar ard tur be furrishod tome hierna Revenu° Sance. PadonnanceSummary:Monitor >oor omwal portfolio Postament, eid Ihe ineen/cd gai

Estimated Income $ Estimated Yield 0.30% 96.206.00 2.0% $96.206.00 1.8% Portfolio Allocation Short Stocks 8.5% Stocks 79.1% IDA 12.4% Income & Ex . ense Summa Performance Summary Current YTD Reportable Non Reportable YTD $497,574.01 $ - Income Cost Basis As Of - 04/30/18" $3,695,66

count Surnmary ORM only): Redes tm IRS reculatod transaceons for lbo curert ad aa nam IRS Form 5498 Ier Modi« vak* ie band On Me sonant nakie aa or Doorns« 31 ot tho panui yoar ard tur be furrishod tome hierna Revenu° Sance. PadonnanceSummary:Monitor >oor omwal portfolio Postament, eid Iho ineen/cd gai