Epstein Secrets

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f the bid and ask price, for listed Nosilies rid optiore a only bid prices for OTC steadies. - Less 3Ctivei traded secuities may be priced usig a Sonia model a tie moss recent price we downed ad may not reflect in actual makes price a vase - Certain positions may appear wit o_t a price ad will fi

nd money Plitant, (t) Mar 31 Cash and money balance $479.77 Apr 19 Withdrawal FEDERAL FUNDS TO CargoMetncs Technologies L AT BANK OF AMERICA, N A., NY 66,000.00 4,479.77 Apr 19 TranSFer JOURNAL FROM HISLAINE MAXWELL 70,000.00 Apr a Closing cash and money balance $4.479.77 SDNY GM 0002