roci IX Caw/Loss on Cash (488 38) (4.841 141 ./nrealued FX Gar/Loss co Cash (3.750 93) (9.683.15) Closing Balance as of October 31. 2018 Cast, Maragement '17.50 117.50 Cash 158.r 3 03 158.313.03 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 11111111111111111111111111111111