Epstein Secrets

,508.08 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PAR( AVEK LE, 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIR

30,410,519.65 52,601121.35 55,404,88713 43.26% hen-LSD Equities 3,137,192.74 3.270.704.00 3.359.080.00 2.62% Non-LSD Cash, Money Funds. and Bank Deposals 402,106.31 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,673,060.28 $124,528,322.34 1128,0 68,22 2.3 1

f Transactions 0.00 39,624.38 USO The price and quantity displayed may have been rounded. Client Service Inform ation Your Client Advisor: OAK DANIEL SABBA 345 PARK AVEN LE. 26TH FLOOR NEW YORK NY 10154.0003 Page 6 of 9 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number. N4G.021943 THE

4 Ont• HI Pan A . Ita I bet New** Mt 1011.4 inn 04.21/0. MSS) 78114:.11 Asset Allocation Prior Year-End List Period LSD Cash. Money Funds. and Bank Deposals 47.601.121.92 27,679,187.17 DSO Axed Income 8.650.927 86 8.593.848.97 LSD Equities 7,390.940 00 7.206.130.00 Account Total (Pie Chart) 363,

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

Incom e 570 Your Client Advisor: TAZIA SMITI- Asset Allocation Prior Year-fed Lad Period This Period % Allocation USD Cash. Money Funds. and Bank Deposals 44,118,000.42 27,178,758.09 25,179,424.36 94.07% USD Fixed Income 1.580.26049 1.593186.81 1.587.570.28 5.93% Account Total (Pie Chart) $45