1 Net Investment Income (78.67) 1399.29) Realized FX Gainiloss on Cash 7.925 76 3',228.00 Unrealenni FX Gain/Loss on Cash (6.859011 '.56819 Closing Selem as of September 30. 2017 Cash Management 4094 c894 Cash '02.330 90 102,380 90 Account Name: FFR EPSTEIN Account Number: Base Currency: US