Epstein Secrets

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23,455.50 -8,475.90 .8A75 90 LT Your total assets Vaue on ran 30 (3) Percentage of your &count Cost baps (1) Estimated annual income (5) Unreatzed on or loss (5) Cash Cash and money balances 7,474.17 0.47% 7474.17 Equities Common stock 85,207.03 83,721.41 2,077.00 1,485.62 Closed en

ams 480, for led lePollm9 information. It is the practice Of 1185 to file tht awlicatte tar reporting forms with the US Intern.R Revenue Service and PR Treasury Department and in such forms accurately usury dindenct Bract interest as tat exempt or taable income. Pleat consult ycur indvdual tax PrePater. October 2016

Cash Equities Total • Missing cost task infornalren Yale on Sep 300) Percentage of Cost Estimated your &IOWA basis (S) annum in(Cfne (S) Unreatzed gar, or loss (S) Cash and money balances 1,644.14 0.19% 1,644.14 • Common stock 878,584.24 99.51% 796,644.68 20.268.00 80.587.67 Account

the Farm 480, for tar reporting infOrrnabOn It is the practice Of U8S to file tht axlicatle tax tenoning forms with the US IOWAN Revenue Service and PR Treasury Departrnent, and in such (antis accurately Ossify dindenct ardor interest as lac exempt or tarsi* income. Mese comsat you induclual tax prepare( October 2014

X Total reinvested EAI: 3465 Current yield 083% Purchase pries' Number Average once Client of shafts Del shale ($) invesirrnent 250,000.00 Unreatzed (tat) gain or foss is the dfference between the current vaue and the cost basis and world generay be your taxaole gat or loss d the security was sol

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vandal Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.70001800-308.3140 Percenta;e of Cost Estimated your aCCOurrl bases (S) annual income (S) Unreatzed gen or loss (S) Cash Fixed income Cash and money balances 437.72 0.76% 437.72 Mutual funds 56,130.96 99.24% 57,442.99 517.00 -612.03 To