Epstein Secrets

eposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposes at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up 101250,000 for each category of legal ownership including individual retirement accounts and certain other self diected retirement accounts

lient Advisor: Estim ated Annual Income 8504 98 DAhlEt. SABBA Asset Allocation Prior Year•End Last Period This Period % Allocation LSD Cash, Money Funds and Bank Deposits 0.00 1.966.184 71 1.837.546.24 9853% Please revew your a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27

osits are riot securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

e-LSD Fixed Income 1,650,000.00 5,323,587.34 5,215,870.50 65.62% i LSD Equities 1,530,15000 1,546,410.00 1.554,390 00 19.55% hon-L SD Cash, Money Funds and Bank Deposits 0.00 61,417.90 63,361 68 0.80% LSD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pte Chart) 96,157,57712 18,

sured bank deposits are rot securities and are not covered by the Securer's Investor Protection Corporation (SIPC) These bank deposes are covered by the Federal Depose Insurance Corporatfon (FDIC), up to alknvable See page 2 of the statement for important informaton regardng the Asset Alrocatch section. CONFIDENTIAL - PURSUANT TO FED. R CRIM

9 0.00 521,118,768.09 0.00 10.00 0.00 $1,881.10 4152.20 NIA N/A Total FDIC Insured Bank Deposits 10.00 10.00 10.00 $4,062.20 Total CS, Money Funds, and Bank Deposits Date AWaired Quantity Unit Cod Cod Bads $30,122,426.69 Market Price 127,178,768.09 Market Value 10.00 Unrealized Gaird