Epstein Secrets

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2019 (SI Yoar to date (I) lune 2019 11) Year to date (S) Opening balances Additions Dividend and interest nome $0,00 295.33 $0.00 4,477.79 Prcceeds from nvesunent transactons 5,722.53 552,480 38 Total additions $6,017.86 $556,958.17 Subtractkms Other funds debned -5,72253 -552,48038 ron

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For mote infomotion about the poce'value shown for restricted $ecutittes, see important color noon about your statement at tne end or 0,4 document Prcceeds ?ran Funds rmestment wlthdrdnn ter Accrued DSc Actrety Description Quantity vdue (I) Price 0) transactions (1) divestments bought (5) me

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ty Whet (t) Mar 30 Remlestment lP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.93 NAV ON 03127/15 Total 43122 since (S) Prcceeds tran Funds imestrnent withdrawn Ice Accrued baruaeticos (1) insesanenls bough' (5) 'merest (5) 2.864 .31.22 CNP1030a306576506NP70C0304051 0

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unted Sae deists. November 2018 (1) Year to date (S) Opening balances $0.00 $0.00 Additions Dividend and interest ',come 1,317 62 12,646 09 Prcceeds from nvestment transactions 2,826.08 102,115 71 Total additions $4,143.70 $114,761.80 Subtractions Other funds debited -2,82608 -101,35308