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

nventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Unrealized Off Bal FX Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value Cash from Transfer Cash Unsettled Cash Unrealized FX Cash 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

Unsettled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis 131223.35 -7778.1 -139001.45 Asset/Liability Liability HBFT Unrealized Off Bal FX Inventory Value Unrealized Off Bal FX Inventory Value 1093.61 -417.61 -1511.22 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Cash FX Gain/

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

/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 Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unreali