Epstein Secrets

ory 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 Dividend FX Gain/Loss Realized Inventory Security

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

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 Contra Inv FX Gain\Loss Unrealized Off bal Contra Inv FX Gain\Loss -1093.62 417.58 1511.2 Income/I./Shareholder's Equity Income/Expense HBFT Realized Cash FX Gain/Los

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

ory 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 Security Gain/Loss Realized Inventory FX Gain/Lo

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