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

E ROVE TERMS AND CCNOITONS ARE UNACCEPTABLE TO YOU, PLEASE MOTET PERON° IISNEDIATELY IN WRITING CERTFED INK TO ONE PERRINO PLATA JERSEY CITY. NJ OM. ATM LEGAL DEPT A0100650KI 5F ID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) L Rated ht Every TN Orme 2007 DAISM RAI ED COMNiuNICATIONS EXCMENC Page 9 o

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

BOVE TERMS AND CCNDITIONSARE UNACCEPTABLE TO YOU, PLEASE NOWT PERSW10 IMMEDIATELY IN WRITING 8Y MIMED WM. TOONE PERSHING PULL JERSEY CITY. NJ 0/1,30. ATM LEGAL DEPT Page 8 of 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) N46-024950 CONFIDOI L4 Paled (,Neel Ewa Teat Since 200' DAWN RATED COMMUNICA11016

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

04 TERMS MO CCHOITIONSME UNACCEPTABLE TO YOU. PEASE NOWT PERRINO IIACIATELY N WRITWIG SY CERTIFIED MAIL TO ONE PERSHING PLAZA. JERSEY CITY. NJ 07309. ATM LEGAL DEPT OKA° R011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67er EPSC NFIDAnwriAL Paget of 7 Account Go paperless trent Yoe Siva 2007 0AtIMSI RATE