Epstein Secrets

e 52.485 86 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset T

arket mutual funds processed on the sweep platform. Activity Summary (AU amounts snown are , n oase„urLn„y) CreditsDasPedal Debits TnIsPailod Net TbisPerlod Credits Yes-to-Data DebitsYearaci-Dete Net Year-to-Date Dividends and Interest $5.31 $0.00 $531 $5.31 $0.00 $5.31 FDIC Insured Bank Deposi

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

R A.B aYSIlia. DNem Y --0°°094 30466°2 1 D 5 EFTA 00157210 EFTA01289573 Activity Summary (continued) *Sits ThIsPetlind DebitoThisPerlind Net TbisPerlod Credits Yer-to-Date Debt Yeor4o-Dete Net Yew-to-Dote Cash Withdrawals 0.00 -181,250.00 -181.250.00 0.00 -2,967,113.93 -2,967,113.93 Depos

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC@). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage i

49444tIon (MY Melloil) Per33.4411.C.m43-to 3113.44.g4 11434GM _ 00346725 DB-SDNY-0009549 EFTA_00I57334 EFTA01289697 Summary of Gains and Losses TbisPerlod Rested Yeat-to-Dele Unrealized Short-Term Gain! Loss 1,047,824.27 1,047,824.27 1,247,694.98 Long-Term Gain/ Loss 718,901.27 718,901.27 9,3