Epstein Secrets

/IV MS* •••••••••LA •••••••••••••, •••C SDW_GA4 000443790 DB-SDNY-0011614 EFTA_00159399 EFTA01291144 For Your Information On June 5. 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

ion Prior Year.End Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposits 1.837.593 06 1 696.184 69 334.225 01 19.98% L SD Equities 000 0 00 1.338.777 00 8002% Account Total (Pie Chart) 11,837,593.06 11,696,184.69 11,673,002.01 100.00% USA° ROIL CONFIDENTIAL — PURSUANT

00 71,585.86 ,182,399.52 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.

ey Funds and Bank Deposits 43,922,855.89 17,556,338.54 17,601,124.92 74.80% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset

where cost basis information is rot available. For Your Information 0 00 0.00 -193,740.76 -294,442.87 -'93740 76 -294.442.87 On June 5, 2014, the European Central Bank (the ECG) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. E

6 15.85% Please review your allocabort howl, SD Axed Income 1,650,000.00 4.914.173.76 4,778.55492 63.32% I Assets of less than -Mot holdirgs L SD Equities 1,530450 00 1.509.360.00 1,512,780.00 2004% we rot dspkay on this pie than. h SD Cash. Money Funds. and Bank Deposis 000 61,040.74 59,750 9

ludes transactions where cost basis information is rot available. For Your Information 000 0.00 0 00 77.97215 0.00 77,972.05 On June 5, 2014, the European Central Bank (the •ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.

Money Funds, and Bank Deposits 166.688.28 165,212.78 158,701.38 2.04% h on.l. SD Axed Income 4,554,415 20 4,936,414.72 4,890,850 98 62.73% L SD Equities 1 532,160 00 1,512,210.00 1,520,19000 1950% Account Total (Pie Chart) 37,449,287.22 17,840,168.77 87,790,104.86 100.00% See the Asset Al ba