Epstein Secrets

investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.520 24,198.18 4,422.1

deposits pacedinmost, the UBS Intemaiorol Deposit Account program. SIPC protection applies to manty market sweep fund holdings but rot bar* deposits Ste Important inbrmarion ebOut your statement cn the last inn pages se. this document for coals Mardi 201515) Year to date (S) Opening balances Addkiorrs Div

comrroity and opt ire exchanges. UBS Financial Seniors and 1.85 Bank USA me nulled subsilenes of UPS AG and Ohba-esof UES Swishes LLC. The Fein's Genoa' statement is available upon request. The Fiat exeorin off kes are at: LIM Financial Serres lax. 1200 Harbor Boulevard Weehawken, NJ 07086 This

100.00% 80.17 Total $80.17 100.00% $80.17 Account activity this month FOI TOM Infonnalon about the INkei %Ol! shown for restricted SeCuritieS, Ste Important rotor your statement at the endof this cbcuritnt Cote A(ISty Feb 28 Cash and money balance $977.94 Mar 7 Interest LBS BANK USA BUSINESS ACCO

Client Cost Ale pet Play value on Untrained PM inresimert Holdna mostrorm (1) baSA (II on At( 30(11 Apr 30 0/ Cron or kr° (I ) return (11 Genoa 10965 29230 83 10800 19)390.01 -34082 I 9,860 01 10060 18,000 00 18800.03 10.060 17,999.99 9.01 LT 10.057 716 29 10.060 716.49 0.20

FDIC Wined Deposit Proaan. a Mei not den to deposes al UBS AG, Sisnloid Branch 9PC Inteannn Valet to moray noon swop fund hadirgs but r bank apoutS Ste Important intonturon ebOdf put starnentinf on the fat two ones d IM Occumeni ICY Wars. November 20191$) Year to dato (41 Opening balances $59,022.27 $1,3