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

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC ('PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

/13 Current Face Value: 1,190,121.315 Please Provide' 1,500,080.000 N/A Please Provide 861110 1,034,612.78 N/A 1,057.35 Original Cost Bass' Reese Provide 'WASHINGTON NUT NTG SECS CORP 20044A2 Security Identifier: 939336520 MTG PASSIHRU CTFCL C43.1 VAR RATE 6.972% 07/25133 WE DTD 06101/01 SA

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR UABILITIES TO PER

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

ORS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TM TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ME INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU N ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER

667,244.46 Market Valle $2.75 Accrued Interest $61.45 Estimated Annual Income Total Portfolio Holdings 1667,244.46 60.00 661.45 Messages Reese note the following information for Pershing's 2016 IRS Form 1099 (8, DIV, INT, OID and MC ): Your form 1099 will be delivered as early as possible. b

RS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TM TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC ('PERSNINCT) FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU N ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE AU- YOUR LIABILITIES TO PE

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,

ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL. INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE

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

S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

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.

S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING" FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER