Epstein Secrets

he nformalkin under "Cost basis' arid "Urrealced gore loss' is accware as of the date of this statemen

restnwns, trusted stock options and namable stock options • Liareatos Include, debt balanin cuestas-ding maul tort,, rre, don arrant balances. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Bak USA deposit barces,UBS AG Stanford Branch deposit balances and more/matte MAYA

held at Be Firm More historical raconalon can be added by you Anoxia Advent. • Unrealised gainfiosses When data is avoitable. enervated a-realized gore losses are calculated for rdevindl seater lots. The transaction data for cxlivilaal lots mayor myna relied cornI6OCCO, (Karon ado vacuity reorgani

lWitS, treated stock options and 'amiable stock options • Li its Includes debt balarces, oublarding rnagn Ion, credit we, Ova scant bale-ices. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit barces.UBS AG Stanford Bench depose balances and money market MALI

RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not rated (Al: 12,250 Goren( yield: 4.85% Original cost Baas: S46,406.80 Nov 22, 11 45,000.000 G1RDVILLE TX INOPT SCH D FREE BE/P/ PRE-REFUNDED RATE 05.000% MATURES 0211

areanwns, arrested stock options and tameable stock options • tirtatos Includes debt Warn outotarding megn low, credit I'M 001 accord balances. • CashAtoney balances. Total of uninvested available cash balances, plus LES Bak USA deposit balances, LOS AG Stamlord Branch deposit balances and money market