Epstein Secrets

o date (I) gains and losses (g) Short term 0.00 0.00 10,672 65 Long term 0.00 0.00 34,019 67 Total 50.00 $0.00 $44,692.32 Your PI medal Adelson SCOTT STACKMANYLYLE CASRiEL 212-821-7000'800-308-3140 Cash activity summary See Account sternly this month for details. attances in your 5neep On

e residence ce rho *count holder. *count type, or product type, scene interest and,* dvidend payments may not be subject to United Slates (US) ardor Puerto Rico (PR) Income tarn. The dent momhy statement is not Intended tote used and (amen be Reed mon to tar purposes. Clients should refer to the mica, tat r

ash Openng bdaxe Closing barge on Aug 1 ($) on Aug 29(1) Puce per share on Aug 29(S) Average rate Drridenca interest period Your Si nandal Adelson SCOTT STACK MANILYLE CASRIEL Oafs in period -520.85 -2,343.81 WS AG DEPOSIT ACCOUNT Total 141,953.68 43,527.88 Your total assets $141,4523

residence of the account boktfeb account type, or product type, some interest ends dividend payments may not be subject to United Sties (US) ancf a Puerto Rico (PR) income tines The dent month,/ statement is not intended to be used and cannon be 'eked upon foe is paposes Clients should refer to the arc:Ica

hares per share (S) ALPHAKEYS MILLENNIUM FUND LLC BROK ERAGE CLASS A NO 10'3112019 Trade date. Nov 24, 15 Client investment (St Your ti model Adelson SCOTT STACKS/IN/LYLE CASRIEL Estimates of vaue supped by issuers of (rosin progiaNt (Wlen are general). 'net aset vane' estimates) are shown as •

the residence of the account holder, account type, a product type, some interest ands dvidend payments may not be stied to United States (Us) ardor Puerto Rico (PR) Income tares. The cbent mantle? stmernent is not intended to be used and cannot be relied upon for tea purposes. Clients should refer to the a

al*, regaling the methodology used to determine the enema, of Volt and the date of the hfonnacon that Is Ow bass for the thane hyaena:6N Your ends Adelson - Shto parry estinated ones may be reflected as 'Net pnCedi n sena Mann ten an Merlinl valuation In, has not moped a d untie to assign a van when

e residence of the account holder, account type, or proluet two, some interest ardor dvidend payments mac not be subiect to United States (US) ardor Puerto Rico (PR) Income Tares. The tient monthy statement is not Intended 10 be used and CaM01 tie row upon foe lac purposes. Clients should refer to the appli

Oninformation cbiained from source, otter than US$ Fnencial ewes, including nformation hatsanother Urn a that sum./ tote grovided to yes finmxial Adelson The Firm does not Meth-rarely vert igara-the the acasacy via& of ary information provided by Ktne5 Other than LES Re-antral Senices In setters. *

he residence of the account holder. account type, or product type, tome interest ands dvidend payments may not be subjoin to United States (US) anda Puerto Rico (PR) income tares. The tient monthy statement is not intended to he used and cannot be feted upon for tar purposes. Clients should refer to the laP

Taxable interest 0.80 0.80 Total current year S195.49 S498.55 Total dividend & interest $195.49 $498.55 Cash activity summary Your alnandal Adelson SCOTT STACK MANLYLE CASRIEL See Account gaily the month for demo &dances in your Sweep Options are indwadln the opens's; and closing balances vitt

esidence of the account header. account type, or product type, some interest andor dvidend payments mei not be subject to United Slates (US) ant I a Puerto Rico (PR) income tarn. The caent monthly staterneM is rot intended tot. used and carrot be mien upon fee tat purposes. Clients should refer to the ap:hc

(S) Taxable interest Total current year $1.16 524.32 Prior year adjustment 0.00 0.09 Total dividend & interest 51.16 524.41 Your Pi nandal Adelson SCOTT STACK MANf LYLE CASRIEL See account activity the month for dela Is &dances In your Sweep options are induttedin the °peon; and dating Manus

esidence of the aCcounl holder. account type, or product type, torn, interest and or dvidenzl payments may not be subjod to United States (US) ardor Puerto Rico (PR) income tares The tient morn* statement is not intended to be used and cannot be reled upon for tar purposes. Chen% should refer to the app/Cad