Epstein Secrets

of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST

gs Account Opening Date Quantity Number Activity Ending Opening Balance Closing Balance Accrued Income income This Year 30-Day Yield Carrell Yield Cash, Money Funds, and Bank Deposits 71.00% of Portfolio Money Market DWS GOVERN M DI T CASH INSTL 1110111/ 13,913,182.650 0000001/92 1

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

U.S. DOLLARS Account Deeming Date Quality Number Activity Eadig Opening Balance Closing Balance Accrued Income loose ibis Year 30-Day Carrell Yield Yield Cash, Money Funds, and Bank Deposits Money Market MS GOVERN M DIY CASH Mil 11/01114 1.195.973.280 0000001489 11128/14 1.165.682

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 AVEN E 2671. FLOOR NEW YORK Pa 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS

U.S. DOLLARS Account Opening Dale Quality 'lumber Activity Openiag Ending Balance Closing Balance Amok Income Income This Year 30.03y Carrell Yield Yield Cash, Money Funds, and Bank Deposits Money Market DWS GOVERNMENT CASH INSTL 01101115 1,196,022.220 0000001489 01130115 1,196,00

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

14 454.71119.1115178•471S Statement Period: 1210112114 • 12/3112014 Opening Balance Closing Bataace Accrued Income Income IbisYear 30-Day Carrell Yield Yield 0.00 166,911.94 24,193,658.23 24,494,282.38 0.00 5,356.54 0.03% 0.03% $24,493,658.23 524,494,262.38 $0.00 55,356.54 0.00 0