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)

1 h a money medel kind n nia ineured Of euerareted by Me Fedettd 'boost Insuraine Corporabon (FOICI ce any olha gernernrrat agency Mthough IM kinds Beek 10 posene [ho verba Cd »or innhaMent el St 00 p« Pure, d e posebb 10 Mee money by involgen n a money meniet rund. DMOrledi aio idectired dab end padve

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

iv a money market turd is not Mewed Of guaranteed by the Federal Depose Iresuranar Cameroon (FDIC' a any °Ma gevernrnert agency. Althoggh Me kinds Beek 10 preserve the vat...dyad weveament WS 00 pe shared is pOstibb 10 lOse money by investa n a money marker turd. DW4005 are declared defy and pachernwe

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

t it a money men el fund is not insured Or suaranteed by the Federal Depose Iremanoe Corpormon (FDIC' a any other gwornrrent agency Althea to kinds Beek 10 preserve the valbe a yOur rivestant NS 00 per share. it is pale* 10 lose mord/ by Mesa n a money market fund. DMOrteds are <leaped daly and pactrei