Epstein Secrets

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing U_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3

.60 TOTAL EQUITIES $145,042.35 $125,781.20 419,281.15 $2,845.60 Cat Ball Market Prim Security Identifier: BM Y CUSIP.19122138 Markel Value Uniealized Estimated Estimated Gain:Loss AnnulIncome Yield Total Portfolio Holdings OA Basis Minkel Value 6149465 60 Unrealized Gain; Loss $127 184 4

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing Lie, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399; (201) 413-3

187% Total Money Market 112,188.90 $12,207.76 10.00 1176.73 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $12,188.90 $11,207.76 $0.00 $176.73 Uniealized Estimated Estimated Date Acquired Ovally lad Cod Cost Basis Markel Prix Maud Woe Gain Loss Annual Income Yield EQUITIES 96.00% of Portfoli

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza. Jersey City. New Jersey 07399: CONFIDENTI

882 59 1.234.981.00 320.150 00 2.961.875.00 883.750.00 877.740 50 1.761.490.50 $1,761,490.50 380 A 50.00 235.879.00 616,329.00 $616,329.00 Uniealized Pintos EMI•tated Whaled Annualloom Yield 375,671 40 45.456 57 245,301 25 -44,828 00 2,296,875.00 196,086.50 300,367.48 496,453.98 $496,4