Epstein Secrets

,000,000 12,214,316 -4,762 0 201,316 21,875 0 0 -84,033 0 -33,687 0 0 32,380 4,047 0 -486 -41,320 -141 0 0 95,189 0 0 95,189 Off Bal Contra Fixed Income Interest Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unsettled Inventory Cost Basis Off Bal Settled Inventory Cost Basis

Unrealized FX Cash Value Accrued Fixed Income Interest Margin Interest Pay/Rec Settled Inventory Cost Basis Unrealized Security Inventory Value Off Bal Contra Inventory Cost Basis 1,847,164 227,481 18,833 119,215 -7,332 9,899,141 317,627 2,907,187 15,329,317 -1,055 -2 EFTA01592208 -41,214 -227,481 -2,907,188 -3

,151 -148,111 -11,097 -486 -334,142 -2,062 -1 0 EFTA01592452 1,133,083 0 0 1,133,083 Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unsettled Inventory Cost Basis Off Bal Settled Inventory Cost Basis

rest Pay/Rec Unrealized FX Dividend Pay/Rec Value Settled Inventory Cost Basis Unrealized Security Inventory Value Unrealized FX Inventory Value Off Bal Contra Inventory Cost Basis -5,955,494 -2,027 46,924 205,400 -40,138 978 16,456,550 442,824 -116,668 9,348,834 20,387,183 -58 -37,651 5 131,446 2,177 -9,348,834

Cash from Transfer Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Dividend Pay/Rec Value Settle

led 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 Value Accrued Fixed Income Interest U

,399 0 0 189,309 0 EFTA01592619 0 189,309 Cash Unsettled Cash Unrealized FX Cash Value Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Inventory Value Off Bal Settl

rest Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized Off Bal Security Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value 217,943 12,682,672 -31,158 661,232 12,576 9,962,024 -1,094 23,504,194 -1,945,195 47,741 13