Epstein Secrets

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Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN Meng penal SeCuPly total 435.000 74.087 32,227.68 12,423.60 -19,804.08 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,536 Current yield: 3.50% Sep 16, 13 1,275.000 13.387 17,059.45 16.980 21,649.50 4,580.05 LT Sep 1

yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1

lul 12,13 100.000 105.544 10,554.44 107.820 10,782.00 227.56 LT Security total 590.000 105.163 62,046.30 63,613.80 1,567.50 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,763 Current yield: 4.07% Sep 16.13 1275.000 13387 17,069.45 15.890 20259.75 3,190.30 LT Sep 17, 1

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

n 29 (3) Verne on (an 29 ($) Unrested Herring gain or lat (i) period Security Iota 435.000 74.087 32,227.68 9,530.85 -22496.83 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OK EA1 32,276 Current yield: 3.06% Sep 16, 13 1,275.000 13.387 17,069.45 17.420 22,210.50 5,141.05 LT Sep 17,