Epstein Secrets

• Your financial organization's contact information can be • t page of this statement. Pershing's contact information is as follows: Pershing US, Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree

ank Portfolio Holdings (continued) TOTAL PORTFOLIO HOLDINGS May1,2018-May31,2018 JEFFREY EPSTEIN Portfolio Holdings Disclosures Acaued &Sated Minket Value Interest Annual Income $668,090.60 $0.00 $773.50 Pricing This section includes the net market value of the securities in your account on a set

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

rey Number Biding Balance eadance Income Ms Year Yield Yield 2,642,633.90 0.00 17,384.58 $2,642,633.90 $0.00 $17,384.58 $2,742,633.56 Minket Value $0.00 Uneealzed OelmMose $17,384.58 Awned Interest 443,887.12 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Numbeill= 1.65% 1.68

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

128117 318,809177 9.4100 TOTAL M UT UAL FUNDS Ninny Unit Cosi $228,521.96 $46,699,359.37 Cod Beds Merkel Price $257,050.00 $70,566,688.60 Minket Value $28,528.04 $23,867,329.23 Unseated Omiarlos $0.00 $1,474,384.55 &awed Estimated Maud Income Yidd Dale Acquired Ovatity UnN Cod EXCHANGE-T

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) 41:3-3330. Errors and Omissions excepted. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e)

SOUTHERN TRUST COMPANY INC Awned Estimated Mike Value Muse Maud Income TOTAL U.S. DOLLARS $136,036.88 $0.00 $6,152.34 Accrued Estimated Minket Value Intone Annual 11103fill TOTAL PORTFOLIO HOLDINGS - U.S. 63.302,473 14 $64,008.71 $184,008.59 DOLLARS CONFIDENTIAL - PURSUANT TO FED. R CRIM.