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

PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDOI •••••• Rated tgelleni Ewe" Yaw Space 200/ OALBAR RMIEO COMMuniCATIONS ECDAME Owing Ilveugh halm 11C. Stotts/owned subsidiary Oft Sank of New York Mellon Corporate,. (MY Melee) Pentint LAC nmatlas nriRkg4igteM_00047722 DB-SDNY-0010546 EFTA_00 158331 EFT

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

T TO FED. R. CRIM. P. 6(e) N4G424950 CONFID Rated builem Emory Yew Sate 2O0/ DAMP MILD COMMAinICATIONS EXCILI DICE Clewing bars. PersainsaC. a Stotts/Q.~1 sulnkhaoy el theirs of New York Mellon Cerpotatlye (MY Mace) Penhow LLC filigrAgIglieM- 00048989 DB-SDNY-00 11813 EFTA_00 159598 EFTA01291

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

015 - 03131/2015 Ilarealked Dale Acquired Quantity Unit Cost Cost Basis Market Pria Market Value Gala/ Loss Eq uities (continued) Preferred Stotts (continued) GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 6.125% FREO QRTLY MATT-0211512040 CALL ANYTIME (a 25 W130 OATS BEGINS 02/15116 Dividend Opti