IO 221 Nat Investment Income (25.60) 173.081 Realized IX Gainitces on Cash 1,639.02 446 58 ..incealized FR Gain/loss on Cash 393.41 4.049'9 Closing Balsam im of May 31. 2017 Cash Management 400,02015 400.025'5 Cash 47,633.43 47.633 43 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base