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LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summar Current Prior Period Investment Value Value Chang! Change Cash $0.01 $ - $0.01 Insrd Dep Acct (IDA) 51.584.31 954.83 50,629.48 5302.5% Money Market Short Balance Stocks 0.01 60.411.12
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LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summa Investment Current Value Prior Value Period Chang! Change Cash $2,606.87 $ - $2,606.87 Insrd Dep Acct (IDA) 48.986.05 51.592.53 (2,606.48) (5.1)% Money Market Short Balance Stocks 0.01
e insured by the FDIC (401 Covered by SIPC) up 10 5250.000. LISS ale per eCtOunl Ornerthe per inialutlen. TO learn mere Oat FDIC Garage pit 10 wow 'Negev. Seeulta. indudng Muluat fUndS, held in your Orange AteOunt are ntil deposits Or 001gatiOnS Of. Or guaranteed by. arty bank. aro not FOltinstred. a
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