Epstein Secrets

Dividend FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Accrued Di

Dividend Pay/Rec Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized FX Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Unrealized Off Bal FX Inventory Va

ss Unrealized Off Bal Security Gain/Loss 12576.12 81073.94 68497.82 Income/Eagnip/Shareholder's Equity Income/Expense HBFT IIIII Unrealized Off Bal FX Gain/Loss Unrealized Off Bal FX Gain/- Loss 1093.61 -417.61 -1511.22 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Off bal Contr

lity HBFT Unrealized FX Inventory Value Unrealized FX Inventory Value -100099.28 -87652.5 12446.72 Asset/Liability Liability 1IIIIIII HBFT Off Bal Settled Inventory Cost Basis Off Bal Settled Inventory Cost EFTA01592494 Basis -10093247.08 -10002879.9 90367.18 Asset/Liability Liability

Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Inventory

Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal FX Inventory Value Liability Accrued Fixed Income Interest