Epstein Secrets

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

nk N.A. NO 04116 $250000.00 Deutsche Bank NI Co NO 01116 $250000.00 BM West Bank NO 04116 $250000.00 FSB of Central Texas NO 01116 $264763.66 NY Community Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 $250000.00 Trieste Capital Bank NO 04116 $250000.00 Corn enity Bank A'097659CSF30016 DMRCm C

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

INTEREST CREDITED 6.21 667,189.22 APY 0.01% 01119116 Citibank N.A. 667,189.22 NO 01(19 S237500.00 Deutsche Bank Tisl Co NO 01(19 $237500.00 NY Community Bank NO 01719 $192189.22 01129116 Closing Balance 8667,189.22 Total FDIC Insured Bank Deposits 8667,189.22 The FDIC Insured Bank Deposits are not s

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

INTEREST CREDITED 548 667,166.10 APY 0.01% 09116115 Citibank N.A. 667,166.10 NO 09116 $237500.00 Deutsche Bank Trsl Co NO 09116 $237500.00 NY Community Bank NO 09116 $192166.40 09130115 Closing Balance $157,165.40 Total FDIC Insured Bank Deposits $157,116.10 The FDIC Insured Bank Deposits are not s

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

of America NO 03117 5250000.00 Citibank H.A. NO 03(17 S250000.00 Deutsche Bank Trst Co NO 03117 $33125766. East West Bank NO 03(17 $250000.00 NY Community Bank NO 03117 5250000.00 Texas Capital Bank NO 03/17 $250000.00 Union Bank of CA NO 03/17 5250000.00 34,678,840 54 696.146.65 779.53 34.678,840 5