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)

uld als* contact our Clearing rnn, TD Amentrode Clearing, bc. o1800489-3900. FIcaso 'ontwend siateadm CØIy. II you ctsagico ralli ani aanaarden, or el Mae am any aas or onssions. °base notilY a Dient Services ',presente'« Or yta kal Winch 0840. BB wol as 10 Arno:roede Cleareg. Ine. in wmrg 'mem ton (1

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

so contact our Gloating Fern, TD Amethrade Glowing, Inc. el 800469-91100. Please renew tile sideman, cattily. It you ctsagreo sob any transacton or el Mae ate any errors or omissions please nobly a Ghent Services reprosenttehe a yes loal back NCB. as wel as 10 Amairade Cleanse. Inc. in wmrg norm ton (

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

Ooit also contact our Clearing ene, TD ~ontrat Clearing, ne. el 8004694900. Flease ronow end stamnam c.yrektly. Ir you daagt tinn any transaceon or el Mae wo any ent a engene e. drie rally e Dient Services reproseMethe a yes tel Winch Ote. Ss wol as 10 Amodado Cleansp. Ina in wrang nitti ton (10) days