Epstein Secrets

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

r a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27.493 88 147% Account Total $0.00 $1,956,114.71 $1,165,040.12 100.00% See the Asset Allocation Disclosure and Footnotes section for important information regarding your Asset Alocaeon. OVAII ROIL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lo

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

LSD Fixed Income 1,536.176.57 1,536,176.57 1.507,284 72 8849% :- Account Total (Pie Chart) 91,742O38.47 11,742,131.47 $1,703,325.58 100.00% See the Asset Allocation Disclosure and Footnotes section for important information regarding your Asset Allocation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Please review your

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

368,631.53 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) 990,573,060.21 2102,904,499.79 $121,526,322.34 100.00% See the Asset Allocation Disclosure and Footnotes secton for important information regardrig your Asset Anocaton. Please revie your allocation Pagel of 21 CONFIDENTIAL — PURSUANT TO

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

liSD Equities 2.986.256 00 3121.08100 3.624.164.00 2.74% Account Total title Chart) 9126,714,293.02 1130,839,936.11 9132,106,023.17 109.00% See the Asset Allocation Disclosure end Footnotes secton Sr important intonation reganding your Asset Allocation. P else rev ew your allocation ner coca y wth you' Cleft Advoct Page

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

SD Equities 3.038.624 00 2.875.304.00 2.523.168.00 2.37% Account Total Nile Chart) $103,2114,617.80 1100,016,191.07 9106,593,755.49 100.00% See the Asset Allocation Disclosure and Footnotessectioning exponent information regarded your Asset /Melton. ()RAM e t CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) I misrur pape

NORMAL BUSINESS HOURS AND DURING EXTENDED TRADNO SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

443.713.96 11,434,280.31 LSD Equities 0.00 3 302 354 76 7,003.130 00 Account Total (Pie Chart) 922,991,662.95 962,094,408.77 962,350,592.99 See the Asset Allocation Disclosure and Footnotes section tor iniportant intormahon regarting your Asset Atcabon. UOAO ROI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) % Allocati

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we

NORMAL BUSINESS HOURS AND DURING EXTENDED TRADNO SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

61,040 74 0.80% LSD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) 36,457,577.92 87,561,682.11 $7,650,237.44 100.00% See the Asset Allocation Disclosure and Footnotes section for important intonation regarding your Asset flocaton. 1.28M, YO„ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO GP p

ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

LSD Equities 1,532,160.00 1,478,010.00 1,464,900.00 17.78% N Account Total (Pie Chart) $7,449,267.22 01,042,523.53 38,236,797.85 100.00% See the Asset Allocation Disclosure and Footnotes secton lor important intormaton topsides; your Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allo