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 govem. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 20 of 2

BLE 05/15118 Moody Rating BA3 S8 P Rating BB+ 01/10711 '.3.12 2.000.000.000 102.7500 Adjusted Cod Basis Market Puce Markel Valve Unrealized GairilLoss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Basis 6333 00C 00 Security Identifier: 46625141141 2.687.500.00 113.0

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 govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page 8 of 9

ISH POUND 2,254,040.00 GBP 4,132.61 137,500.00 3 321 77875 LSO 6 090 09 102,633 75 Cost Basis Market Value Unrealized Accrued Estimated GairilLoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS 34,647,231.42 60,106,77117 237,762.50 96,090.09 9324,495.93 Footnotes ' Non

the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans

on US Equity 37,530.00 38,587.50 1,057.50 94% Market Value/Cost Current Period Value Market Value 38,587.50 Tax Cost 31,275.00 Unrealized GairilLoss 7,312.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.53% Page 4 of 10 SB1062192-F1 3012 EFTA01664884 J.P.Morgan G