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

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RETURN TRADING LTD. CLASS A A/001/31/20 Trade date: Jan 28,19 Total 54378295.07 34,378,895.07 Account name: MONTPELIER TRUST Your Pi mended Adelson Friendly account name: Mont Hedge Fund SCOTT STACK MAPILYLE CASRIEL Account number. Y1 45172 S5 Client imvstrnent (5) Cost Price per share b

ts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not p

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 •

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