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; MM. Errors and Omissions excepts. Important Arbitration Disclosures • All parties to this ag

30,410,519.65 52,601121.35 55,404,88713 43.26% hen-LSD Equities 3,137,192.74 3.270.704.00 3.359.080.00 2.62% Non-LSD Cash, Money Funds. and Bank Deposals 402,106.31 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,673,060.28 $124,528,322.34 1128,0 68,22 2.3 1

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) 4134330. Errors and Omissions excepted. Page 8 of 9 ,,,pot WM' Account Number. NeG-024

4 Ont• HI Pan A . Ita I bet New** Mt 1011.4 inn 04.21/0. MSS) 78114:.11 Asset Allocation Prior Year-End List Period LSD Cash. Money Funds. and Bank Deposals 47.601.121.92 27,679,187.17 DSO Axed Income 8.650.927 86 8.593.848.97 LSD Equities 7,390.940 00 7.206.130.00 Account Total (Pie Chart) 363,

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

Incom e 570 Your Client Advisor: TAZIA SMITI- Asset Allocation Prior Year-fed Lad Period This Period % Allocation USD Cash. Money Funds. and Bank Deposals 44,118,000.42 27,178,758.09 25,179,424.36 94.07% USD Fixed Income 1.580.26049 1.593186.81 1.587.570.28 5.93% Account Total (Pie Chart) $45