Epstein Secrets

alue of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROWN investment Objecti

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 6250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

d bank deposits are not secunt es and are not covered by the Seciaties Investor Protection Corp: taboo (SIPC). These bank deposts are covered by tne Federal Depose Insvance Corporation (FDIC). up to anon* lint. Page 1 016 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) il k ic...,..aeo Rated excollat A0098021CSF30016 Go pare-l

0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equivalent 0.00 •27.61504 0.00 0.00 0.00 -16.82 Your Client Advisor: DAN DANIEL SABBA 345 PAM( AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FAST

eposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposes at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up 101250,000 for each category of legal ownership including individual retirement accounts and certain other self diected retirement accounts

Transactions o.00 1,115,557.00 USD The mice and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154-0003 Page 4 ol6 Account Number Rated lbocvliont '100i4GCSF31' Go paperless V..' S.." 2007 OSA°

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250.000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

alue of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Objective: GROWTF Investment Objective: I

ured bark deposits are not securities and are not covered by the Secunties Investor Protection Corporation (SIPC). These bank deposes are covered by the Federal Depose Insurance Corporatian (FDIC). up to flows* limits. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pa/01 ol 6 mon, itcmoon Go paperless CONFIDENTIAL Riled excellent tray

Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROV/Th Investment Obje

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

er Activity 0 00 -3800 Net Chan e in Portfolio -205.321 75 -313.953 18 nding Account Value 57.449 267.22 57,449 267 22 Your Client Advisor: DANIEL SABBA Estimated Annual Morn e 5435.800 88 Asset Allocation Prior Year-Fad Last Period Ibis Period % Allocation LSO Cash. Money Funds. and Bank Depo

osits are riot securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

in Portfolio -32,183 94 *810.77 ncling Account Value $26 233 218 47 S26,233 2'3 4" Eslcm ated Annual Income 576 527 05 Your Client Advisor: DANIEL SABBA Asset Allocation Prior Year-hd Lad Period This Period % Allocation LSD Cash. Money Funds. and Bank Deposits 44,148,000.42 24,493,658.23 24,6

sured bank deposits are rot securities and are not covered by the Securer's Investor Protection Corporation (SIPC) These bank deposes are covered by the Federal Depose Insurance Corporatfon (FDIC), up to alknvable See page 2 of the statement for important informaton regardng the Asset Alrocatch section. CONFIDENTIAL - PURSUANT TO FED. R CRIM

t & Wealth Management P.O. Om 1776. Baltimore. MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor DANIEL SABBA Asset Allocation Prior YearInd Deotoe Boni Matt wow. Maimperteat Wane. ( wrap Gwv• Oeslie Sink SOCIIIIet Int Nee evk Office 341144 *emit 2litt

ed bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). Trese bank deposits are covered by the Federal Deposit Insurance Corporaton (FDIC), up to allowabIe 233.025 17 233.030 72 100 00% Pease review your allocation 3233,025.17 $233,030.72 700.00% Your Account i6100% invested

dends. Inleres1 and Other Income 5.30 60 89 Ending Account Value 9667.11E 34 $667,116.34 Estimated Annual Income $60 89 Your Client Advisor: DANIEL SABBA Asset Allocation Prior Yearad Last Period This Period % Alloation USO Cash. Money Funds and Bank Depostst 0.00 667.111 04 667.116 34 10000'

nsured bank deposits are not secuntes aro are not covered by the Secunves Investor Protection Corporation (SIPC). These bank deposrts are covered by the Federal Cepost Insurance Corporation (FDIC), up to alloveabie tarts Cio paperiess A"":""°""" Rated EV.Illent f vw Yaw Wne• .}001 DALOAR RAT ED COMMON ICATK,I6 eXallENC? Page 1 of 9

i & Wealth Management PO Bo> 1776. 86,11M0111, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Deut. Bano Matt lWallik/aresenakt Yr toe% Cassie Gmte 0r.tscne Os. feiwniei. Ns+ ay' Cern, JO Pee Avenue., 26th Nit •••••• vv 1015.4 Valuatio

nsure° ben( ceposts are rot sec.:hes arc are not covered by the Secureres Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Cepost Insurance Corporabon (FDIC). up to allowable knits. Go paperless Atrl MOUT saran 544 ' Rated E•clnent f VC" , Yaw tone,' .}001 [NAGAR RATED COMMON ICA, eXallENC?