Epstein Secrets

we obtained and may not reflect an actual market rice Or vakat - Certain portico may appear without a

re cost basis may need to be ridustedfol return d 0001 payments in order to cetermne the :lusted cost trays for tar reporting purposes. investment Hold ng return (S) period LT LT 9002.87 13,573.93 LT 44208534 veuesked frax)parn ot loss is the onterence between the current vatie and the cost basis

TN Branch and WS AG Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bra

: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

Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm

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