7) Net Investment Income (6.05) (24.65) Realized FX Cainiloss on Cash (1,517.11) (1.43884) i/nrealized IX Gain/toss on Cash 496 82 2.284 10 Closing Solana as of March 31. 2017 Cash Management 19.33 19.33 Cash 115,142.85 118,142 55 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: U