Epstein Secrets

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

EFTA01289818 PC. B.:2 1726 &It nwc MD 21203 Oralsre. Ram Pnwair. %WaniAmigenen Pdatals teem. 6,0.2 Dettsch4 Sat Smelts +gc Yew Vert O2ligo 14, Pon Ammo. 160. I Wei New** nv 1011.4 0121454.71114.1115178/24291, Income and Expense Summary (continued) Canal Period Statement Period: 0711112114 -17/311

EFTA01289786 PO Sac 1726. flatiron> MD 21203 Omisev Rant P,,.,,, *Malin Papmgenen ,.tutu Coon., 6,0.4) Des-041* Ian %won Lac lire wan Onto HI Pon Ammo. Heater War stn hY 10114 01))4:44,1110.1111117/44:I1 Valuation at a Glance Account Number: N46-023612 Statement Period:10101/2014 -10/3172014 T

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

EFFA_00158583 EFTA01290611 PC. Bcp 1776 P-40 Port MO 2121Y3 Otvisre Pant Pnwair. Werth &Worm Weals Cisme GnaP Dettsag NA Salons von Oncio la Pon Ammo. Ita I ter P.. wet WY tem Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Quantity Statement

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

. Sot 17 lb. Ball moot AID 21202 M essages (continued) Gnaw< Rana Pnwair Wealth lapmgenea Pew, large C..1 °tout* lanii Settones +gc yen OPIp, HI Pon Ammo. Ita iber War wet 10. 10114 0 In 4:44414. IPA) 71.4:9$ Statement Period: 01101/2114 • 01/3112014 Federal Deposit Insurance Corporation (FDICHnsur