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

ENC( Pen/vett U.C.inerrtel allIPAtikriker344—°° 047681 DE!-SDNY-0010505 EFTA_OO15829O EFTA01290318 Summary of Gains and Losses Realized This Pedod Yette•Dale Wee* Short-Term Gain! Loss 0.00 9.00 -306.32 Long-Term Gain! Loss 0.00 9.00 -111,498.55 Net Gain! Loss 0.00 0.00 -111,804.87

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

olio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Pax Varad LS Period This Pedod 2% Cash, Money Funds, and Bank Deposits 56,026.91 86,512.41 8,480.23 98% Equities 1,072,464.00 559,325.00 555,400.00 100% Account Total

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A. um\ FL 1.0 imlubt 0.0) 0.01 tltl = PCS b PCS Cailir.j EFTA01711172 Individuel Charges www.sprInIpCS.COm Customer Account Humber book.. Pedod Involce Date Page IrciolCual Charges b: Volco Call Detail rate I Mme Primo Itrober I Call Costeaban I Calo/ 1.190 MN 1 -114.4 30 May 31