Epstein Secrets

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r H Domestic partner Q Foreign partner II What type of entity is tht partner? PARTNERSHIP 12 if this partner is a retirement plan (IRAISEPrKeog Nieto.), check here J Partner's share of profK, loss, and Cavite Beginning Prof* 1.3478261%1 Loss 1.7391304% captai 1.7391304% K Partners share of

or transactions in its accourgsl and as business relationship with the Clark I unktermote, the Account holder Confines that the necessary infemsetion Ito the best 01 its knowledge and capabilities) is made evadable ro less than annually to the relevant bonelocial owricrls). salamis). benelsaarylics),

to portfoliovalue the prices of certain securities may represent approximations based upon such securities' relationships to other securities. price (Nieto, from broker-Gealers °eating in same or similar securities or certain valuation forrnutas Please rote- S/E/S/C refers to 'Seale° Envelopes Said to C

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TAL ESTIMATED ANNUAL INCOME $10.118.241 YOUR PRICED PORTFOLIOHOLDINGS $24,349,224 027 CO2003:10:54 001 V642 EFTA00195742 CLEARED IHRWOH ITS Nieto, Oun.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Repurchase

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May 3014 Express Town, ad PTPL Ponfoliri 17,579 27,050 27,050 9,472 41.2% My 3314 Hotel Kabuki"" 18.433 35902 24902 8.482 314% My 2014 Nieto/roe Raideniafr" 6,178 688 6,354 7.042 863 11.6% lune 3314 Amami 5.541 5.541 5.541 00% July 2014 Maim Portfelsr 36,919 63.518 63,518

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vice Charges For The Month of Jule Total Fees 8 Other Withdrawals AMOUNT $1977 $19.77 DAILY ENDING BALANCEI GATE 07/03 SERVICE CHARGE SUMMARY Nieto° 52.498 41 Maintenance Foos 520 00 Transacted) Fees 50 00 Other Service Charges SO 29 Total Service Charges $20.29 Loss Earnings Credit -S