Epstein Secrets

1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10

y (continued) Process Trade. Settlement Transaction Date Date Activity Type Dividends and Interest (continued) 09129/17 MONEY M ARKET FUND INCOMERECBVED PER232045 09/29117 CASH DIVIDEND RECEIVED DXJ Total Dividends and Interest - U.S. DOLLARS 0.00 59,873.74 Distributions 09125/17 RETURN Of P

s Acquired Quantity Unit com Cod Basis Market Rice al).et Gain Loss Annual Income Yield EQUITIE

H DIVIDEND FECEIVED EDO SHRS GILEAD SCIENCESINCRO 06/1PD 06/29/ 4,212.00 USD OLD 06130/17 MONEY MARKET FUND DEUTSCHEGOVI CASH 11,214.44 USD INCOMERECBVED PER232045 06130/17 CASH DIVIDEND RECEIVED 60000 %IRS WISDOM TREE TRAPAN HEDGED EQUITY FD RO 49,800.00 USD DXJ 06/28 PO 064311 Total Dividend

ked Amend Estimated Estimated Cod Beds Merkel Rice Market Value Gera= Interest Arnaud Income Yi

BOND INTEREST RECEIVED 939336520 03/29/17 BOND INTEREST RECEIVED 27032906 03130/17 CASH DIVIDEND RECEIVED GILD 03131/17 MONEY MARKET FUND INCOMERECBVED PER232045 Total Dividends and Interest - U S. DOLLARS Distributions 03/29/17 SECURITY REDEEMED 27032906 Total Distributions - U.S. DOLLARS 90