Epstein Secrets

72,437.72 53% Mutual Funds 1,670,021.47 1,685,082.48 1,690,397.62 100% Account Total (Pie Chart) 33,149,809.19 $3,166,702.30 $3,182,835.34 Reese review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lof8 CONF IDMY FA L 4 P

Funds, and Bank Deposits 1,479,787.72 1,521,384.75 1,522,837.51 53% Mutual Funds 1,670,021.47 1,714,987.38 1,721,024.57 100% Account Total (Pie Chart) $3,149,809.19 $3,236,372.13 $3,243,862.08 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT T

s 56,026.91 9912.86 23,074.01 Equities 1,072,464.00 982,532.00 885,114.00 Account Total (Pie Chart) $1,128,490.91 $991,544.86 $908,188.01 Reese review your allocation periodically with your Investment Specialist. Meted Thisherlod Vem-to-Die Umesized Long-Term Gain/ Loss 36.99 8,865.89

iod IdsPeriod Cash, Money Funds, and Bank Deposits 56,026.91 38,963.68 86,512.41 Equities 1,072,484.00 703,600.00 559,325.00 Account Total (Pie Chart) 81,128,490.91 $742,563.68 $645.837.41 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FE

alance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Reese see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information.

3% Mutual Funds 3,020,938.22 3,070,528.05 3,068,887.33 1% Exchange-Traded Products 6,444,920.00 937,620.00 880230.00 100% Account Total (Pie Chart) $97,272,547.37 $102,037,432.07 $102,070,019.45 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSU

Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISMS US539439AG42 1.500% 09/27/88 EUE DTD 04107/1/ S 6 P Rating BEr. Reese Provide' 1,903,000.000 Total Corporate Bonds 27,643,000.000 Total Fixed Income 33,633,000.000 Adjusted Cost Basis 'tine. Pan. "Malin hismir,

106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,806.44 100.00% See page 2 piths statement for important information regarding the Asset Allocation sect

l Catania: 52.122,916 67 Security Identifier: G5433BBG8 1,299,000.00 108.5000 Original Cosl Basis: 51.299.00100 Security Identifier: 5391391%61 Reese Provide 106.2500 Original Cost Basis. Please Provide 120,810,895.22 3,360,000.00 2,317,500 00 1,302,000.00 2.021.937 50 323,661,882.50 365,5

LSD Equities 54,126,544.61 52,872,867.84 55,926,104 39 13-09% Sanaa SD Equities 2.986.258.00 2.984.712.00 3.280.584 00 2.51% Account Total (Pie Chart) $126,714,293.02 1124,80,906.38 $129,771,073.42 100.00% See the Asset A1babon Disclosure and Footnotes secton for important oformaton regarding

ing 084 08/06/15 3.000.000.000 100 0000 Total Corporate Bonds 22,918,000.000 Adjusted Cost Basis Market Price Security Identifier: $39439AG4 Reese Provide 100.2500 Original Cost Basis: Please Provide Security Identifier: 1729872S 3,000,006.00 97.6250 Original Cost Basis: 53,000,006.00 $21

LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart) $103,2114,617.80 $106,801,648.02 3102,140,882.70 100.00% See the Asset Summary Disclosure and Footnotes section for important information regar

alance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Reese see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information.

Money Funds, and Bank Deposits Fixed Income 5,388,291.31 2,476,977.00 746,730.53 2,836,079.80 3,681,800.80 4,962,500.00 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 87,865,268.31 $3,584,810.33 $8,644,300.80 B010 0243CSF30025 s CON