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

ngs but net bare deposits. Steimportant ea:valeta abaft your statement on the last two pars of this document for:trails2015 (1) Ap Opening balances Addkions Dividend and interest income $8,172.37 3,153 45 $9,359.42 10,007 18 Total additions $3,153.45 $10,007.18 Subtrachons Professional managemen

tion abet/ t your statement on the last two pages cf this document for (*Luis August 2015111 Year to date IS/ Opening balances $2.14 $9,359.42 Addkions Deposits and other funds credited 0.00 1,300.00 Dividend and interest income 2,228.80 22,490.43 Total additions $2,228.80 $23,790.43 Subtra

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

bank *pout. Seetrapottant Moe fzuron ebOuryOut daternem on me last MO pages of INS casement kr April 2019 (1) Year to date (SI Opening balances Addkions Dividend and interest ncome $1,197.99 147.79 $1,304.58 553.39 Total additions Subtractions Professional management fees and related servces

uron ebOdf put starnentinf on the fat two ones d IM Occumeni ICY Wars. November 20191$) Year to dato (41 Opening balances $59,022.27 $1,304.58 Addkions Dividend and interest ncorne 5.49 71601 Proceeds from nvestment transactions 0.00 57,819 93 Total addrtions $5.49 $58,535.94 Subtractions

e not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CON

about your statement on the last two pages cf this document for detals. November 2015 (S) Year to date (S) Opening balances $113,387.92 $464.36 Addkions Deposits and other funds credited 0 CO 3,998.72 Dividend and interest income 5,167.87 70,737.49 Proceeds from investment transactions 0.00 2

not reinvested Cost Pat Per share basis ft) cis Mat 31 (4) Value On Unrealized nag inienrnent Had ng Mar 31 (5) Oiln Or loss (5) return(5) Genoa 10.910 56,804.91 .507.81 56,804.91 SDNY GM 00026702 CeIPTC0090C6576505 NV7003304051 COCCI 0315 03057900MOCOCO Page S of 6 CONFIDENTIAL EFTA_

its. Steimportant inbroation gait your statement co the last two pages this document for duals Mardi 2015 (5) Year to date (S) Opening balances Addkions Dividend and interest income $509.17 31.22 $579.48 109.19 Total additions $31.22 $109.19 Subtractions Professional management fees and rel