Epstein Secrets

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:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam or loss (t) incestrnent Hold ng return (S) Delos' 1,089.208 27.580 30,040.36 30,040 36 29.570 32207.87 2,167.51 LT 16.913 29.318 495.87 29.570 500.12 4.25 1,106.121

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Purchase DM& Ace:laic:teat> Client 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