Epstein Secrets

ons ACCOunt Agree:Mints: Promptly advise IC/Amsted. in Aesop of any change in your naves rem el/lathes or financial situation as they avian to your Malan Or OpOOM Want agreements A summary CI commissions and Charge) inWled w(h the exeeuden Of Options traindaenti IS enrold010. Curi•M Market Prices: Th

ptions Mutual Funds Other 146,600.00 146,600.00 Total $4,109,173.68 $ 0.00 $4,109,173.88 $800.00 Margin Equity 100.0% Cash Activi Summar Income & Ex .ense Summa Current YTD Reportable Non Reportable Opening Balance $ 0.00 $ - Income Securities Purchased (4,676,200.61) (4,676,200.61) Di

aecOurn agreements. A summary Of cOmmesions and charge, incurred loth to execution ol aeons tense:aced is aralable. Currant Maks Prices: the maggot Alan a scones have both Maned. al daub*. tom gam antes ed Other alepextent tons Vallee we based On Mo dosig thee eve mom banal me bd did adtng pat, a et

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

aecOurn agreements. A summary Of cOmmesions and charge, incurred loth to execution ol aeons transamceo is aralable. Currant Maks Prices: the maggot Alan a scones have both Maned. al daub*. tom gam antes ed Other alepextent tons Vallee we based On Mo dosig thee eve mom banal me bd did adtng pat, a et

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