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Portfolio Summary Account Name: JEFFREY EPSTEIN
As or. Apra 30.2010 Account Number:
C Base Currency USD
C
m Al:Aut Class Acquitted Con Sails Market Value % of Market Value ReoanolliatIon In USD Current Poriod Year to Date
in USD m USD Category
Opening Balanceas or AprIl 1, 2018 156,345.92 173,808.11
Cash and Cash Equivalents 146.497.94 150.193 21 100.00%
Total 146,497.94 150,193.21 100.00% AdditIonNVIthdravral
Cash Dtsbursamem 12994 66)
Net Addition/W/1W rawal (2.094.00) (24,023.20)
cp Curtain Period Income
to Caere/neat Annual Income 1 17
Dividend 0.05
lowest 107.76;
Total 1.17
Change In Accrued Income 10021
Net Income 180.75) t379.33I
Realized Currency Grantees 97 06 1.001.55
Change in Unrealized Currency Gein/Loss i.3)74 3a, 598 08
Closing Balance at of April 30, 2018 150,193 21 190,19921
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