Epstein Secrets

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399;-. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agr

9589 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired Quantity Unit Co Cost Balls Market Price Market Value Unrealized Gaintoss Estimated Annual income &healed Yield EQUITIES {continued) Common Stocks (continued) BERKSHIRE HATHAWAY INC DEL Cl. A Dividend Oplion: Cash

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department: One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree

00 Original Cost Basis: $72.806.00 1,559,534.98 $1,559,534.98 Security Identifier: 46625HHA1 2,687,500.00 100.8750 ati.e I ':aloe Unrealized Gaintoss Acaued Estimated Eslimaled Interest Annual Income Yield 1.992.500.00 51.994.00 23.888.89 200.000.00 10.03% 1,987,500.00 6,200.00 58.402.7

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted Important Arbitration Disclosures • All parties to this agre

t Value -35,000.00 -535,000.00 -3,445.00 269.500.00 40 200.00 -28.000.00 -7.580.00 -7,580.00 -15,160.00 415,160.00 -65.100.00 Unrealized Gaintoss -20,564.35 420.564.35 9,998.68 137.094.00 -19,591.48 -12.261.37 16,105 44 7,978.63 24.084.07 924,084 07 -40,806 57 Estimated Edkaaled An

agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza. Jersey City. New Jersey 07399: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Page '7 of" Rated (Kent. tan Year S

/58 B/E DID 04130/08 CALLABLE05/16MM oody Rating Ba2 S8 P Rating BB, 01/10/11 " j2 2.000.000.000 102.7500 Market Rice Market Value Unaeallzed Gaintoss Accrued Estimated EslIntaled Interest Annual Income Yield Security Ideatifies.939336320 432.269.81 86.1170 Original Cost Basis: $638,906.71