Epstein Secrets

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1,037.546.24 $1,537,593.06 $0.00 $479.05 0.00 0.00 0.00 72.75 N/A $0.00 $0.00 $0.00 $72.75 $1,137,546.24 11,537,593.06 $0.00 1551.10 Markel Valle Ataued Estimated Interest Maul lame Total U.S. DOLLARS 61,137,593.06 $0.00 MHO Market Value Accrued Estimated Interest Annual Income To

llocation section. 100.00% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 5927,361.79 F e Car alloceo- cnly rc ales yo-£ts !tat are of post ve Paget of 15 Ral•d t•totIont 5.0107102CSF30022 Go impel-less et Ser., Years la A Rd. •. • • • I C CALM* RATED COMMUN•CAT•ONS CONFIDENTIAL ""`"""

ce Value: 1,220.871685 12113/13 '.3.12 1.500.000.000 Muted Quail' Veit Cosl Cod Bads Market Price 8,373,504.16 18,373,504.16 15,373,501.16 Markel Valle 89 40 $89.40 089.40 Unrealized Gainf Loss 146 57 $446.67 $440.57 Arxrued Estimated Estimated Interest Annual Income Yield Security Iden

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preparation of your tax returns. I Unreakzed gains and losses are not reported for securities for which cost basis or market value is not evadable. Paget old AO100213CSF30016 Account Number: N4G•023 12 IC:VA Re.. Go paperless * RA T CD COsimutaCATiONS SOUTHERN SnrIDAENTIAr MAMALIANC I CONFIDENT

00 Total Fixed Income 4,000,000.000 $2,000,000.00 0,160,700.00 .$496,300.00 $26,665.56 $100,000.00 Unit Cod Adjuded Cod Bads Markel Price Markel Valle Unrealized Geld Loss Acaued Interest Estimated Estimated Annual Income Yield Date Admired Quantity Unit Cod Equities 24.00% of Portfolio

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7,150.77 0.00 317.28 0.01% 0.01% $1,337,111.81 91,337,150.77 $0.00 $347.70 Adjusted Cost Basis $1,337,111.81 Market Price $1,337,150.77 Markel Valle $0.00 Unrealized Gain! Loss $347.28 Acarued Interest Estimated Estimated Annual Income Yield 1.990.936.62 99.2500 Ori 'nal Cost Basis: 51