Epstein Secrets

ity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanize

atform. Activity Summary rfro sno,inare,n oase—rLn4) dedits TN, Period Debits ThisPeilod Net IhisPerboe Credits Yew-to-Date Mils Year-to-Date Net Yew-to-Date Securities Securities Bought 0.00 -48.47 -48.47 0.00 .48 47 -48.47 Securities Sold 14106.029.24 0.00 14.106.029 24 14.106.029 24

O HOLDINGS Wreaked Acaued Estimated Cod Buis Merkel Value Oak/ Lone Interest Annual lacome $3,355

ctivity Summary (Ati amountsshown are m base currency) Ciedits This Period Debits ThIsPeflod Net ThisPetiod treditsYeatio•Date DetasYeaulo-Oste Net Yew-to-Date Securities Securities Bought 0.00 4,335.14 -5,335.14 0.00 -20,387.24 -20,387.24 Total Securities $0.00 -$5,335.14 45,335.14 $0.0

mated Ode Acquired Diantily Wit Ord Cod Baas Merkel Pike Market Vitae Gain Loss Annual Income Y

August 1, 20 18 - August 312018 JEPSTEIN VIRGIN ISLANDS Ciedils This Period DebitsIbisPeflod Net ThisPetiod QeditsYealo-Date DeNtsYeauto-Date Net Yew-to-Dale Securities Securities Sold 0.00 0.00 0.00 289,173.78 0.00 289,113.78 Total Securities $0.00 $0.00 $0 .00 5289.173.78 $0.00 $28

Date Acquired Wady UM Ord Cod Beds Maker Pda Merkel Vela Malta dialler Estimated Estimated Annual

ution. Activity Summary (.1 sn,“ n are n one —rren.y) °edits Tat Period Debits TaMPerlod Net ThtsPniod Credits Yeal-to-Date Debits Yem4o-Date Net Yew-to-Date Securities Securities Bough' 0.00 16,981,416.00 .16,981,416.00 0.00 -16,981,416.00 .16.981,416.00 Securities Sold 16,952,292.34 0.

imed Stated Relegated 00144 Una Cod Cod Baas Merkel Price Medal V*e Phan; lateral Mgual Income Y

ctivity Summary (All amounts shown are in base currency) Credits TtisPeriod Debits This Pend Net Ibis Period GeditsYeato-Dite DebiloYesr4o-Date Net Yew-to-Dote Securities Securities Bought 0.00 421,150.78 421,150.78 0.00 421,15018 421,150.78 Securities Sold 5,403,57890 0.00 5,403,578.00