Epstein Secrets

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge' Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

30,410,519.65 52,601121.35 55,404,88713 43.26% hen-LSD Equities 3,137,192.74 3.270.704.00 3.359.080.00 2.62% Non-LSD Cash, Money Funds. and Bank Deposals 402,106.31 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,673,060.28 $124,528,322.34 1128,0 68,22 2.3 1

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

4 Ont• HI Pan A . Ita I bet New** Mt 1011.4 inn 04.21/0. MSS) 78114:.11 Asset Allocation Prior Year-End List Period LSD Cash. Money Funds. and Bank Deposals 47.601.121.92 27,679,187.17 DSO Axed Income 8.650.927 86 8.593.848.97 LSD Equities 7,390.940 00 7.206.130.00 Account Total (Pie Chart) 363,

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge: Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

Incom e 570 Your Client Advisor: TAZIA SMITI- Asset Allocation Prior Year-fed Lad Period This Period % Allocation USD Cash. Money Funds. and Bank Deposals 44,118,000.42 27,178,758.09 25,179,424.36 94.07% USD Fixed Income 1.580.26049 1.593186.81 1.587.570.28 5.93% Account Total (Pie Chart) $45