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, Jersey City, New Jersey 07399; la Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving u

ion Prior Year.End Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposits 1.837.593 06 1 696.184 69 334.225 01 19.98% L SD Equities 000 0 00 1.338.777 00 8002% Account Total (Pie Chart) 11,837,593.06 11,696,184.69 11,673,002.01 100.00% USA° ROIL CONFIDENTIAL — PURSUANT

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; (201) 4133330. Errors and Omissions excepted. Important Arbitration Disclosures • AU parties

ey Funds and Bank Deposits 43,922,855.89 17,556,338.54 17,601,124.92 74.80% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset

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; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parti

y Funds and Bank Deposits 43.922.655.69 14,001,603.05 44,161,331.45 70.38% LSD Axed Income 11.400,200.52 11.316.303.35 11.484.587.06 18.30% L SD Equities 6 979 820 00 7.049.520.00 7,103.570 00 11.32% Account Total (Pie Chart) $62,302,878.21 682,370,428.40 $62,749,408.51 100.00% See the Asset M