Epstein Secrets

ss 0.00 0.00 888,419.21 This summary excludes transactions where cost basis information is not available. 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.

tion Prior Year-End Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposts1 233.030.72 2.408.595.12 2,408,654.54 29.83% LSD Equities 0.00 8.366,906 00 5,665,09320 70.17% Amount Total (Pie Chart) 1233,030.12 98,775,501.13 98,073,717.71 100.00% I The Bank Deposes in your ac

27 2,197.27 7,176,693.29 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.

34.80% LSD Axed Income 18,177,455.58 18,177,455.58 18,161,692.34 14.55% h on4. SD Axed Income 7,150,052.50 7,150,052.50 7,393,617 50 5.92% LSD Equities 54,126,544.61 54,126,544 61 52,872,867.81 42.34% hon•DSD Equities 2.986.256.00 2.988.258.00 2,984,712.00 2.39% Account Total (Pte Chart) 8

3.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not available. For Your Information Cn 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.

Money Funds. and Bank Deposits 7,589,036 35 9,906.952,32 9.915,688 69 4223% LSD Axed Income 15,405,626.60 11.675.584.60 11,484,271.06 4891% LSD Equities 0.00 2.131.420.00 2.080.860 00 8.86% Account Total (Pie Chart) 322,994,662.95 323,713,956.92 323,460,819.75 100.00% See the Asset Mlocabon

mary excluces transactions where cost basis inlarration is rot available. 0.00 0.00 -126,916.01$ Realized For Your Information On June 5, 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

Money Funds, and Bank Deposits 166.688.28 166,888.28 160,561.78 2.13% r- A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboa