Epstein Secrets

ings This statement may contain credit rating information obtained from Standard & Poors. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Poor's does not guarantee the accuracy, completeness, timeli

s 1,436,304.85 1,410,080.35 51% Mutual Funds 100,418.82 100,230.24 4% I Exchange-Traded Products 317,501.00 345,630.00 12% Account Total (Pie Chart) $2,723,609.31 $2,752,348.97 100% I The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not securit

ents (such as depositorieslvAll be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & P

LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart) $103,2114,617.80 $106,801,648.02 3102,140,882.70 100.00% See the Asset Summary Disclosure and Footnotes section for important information regar

ndard & Pools. Reproducing and distributing any information received from Standard & Pools is not permitted without prior written authorization from Standard & Poor's. Standard & Poor's does not guarantee the accuracy, completeness, timeliness or availability of any information. Standard & Pools is not responsible

% 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 Alocabon Disclosure and Footnotes secton for trnponant informatonregartimg

IA Moat 1141. I to Newli* rtt 1011.4 a 121454.71114. (MI 78•471IS Statement Period: 1110112114 • 11/3012014 Ratings (con:mued) authorization from Standard & Poor's. Standard 8 Pools does not guarantee the accuracy, completeness. timehness or availability of any information. Standard & Pools is not responsible fo

51.11520 61.13% LSD Equities 1.530,150.00 1,512,780.00 1,532,160 00 20.57% l LSO Fixed Income 1.581./00.03 0.00 0.00 0.00% Account Total (Pie Chart) $6,157,577.92 67,617,059.11 67,119,267.22 100.00% See the Asset AI nation Disclosure and Footnotes secton for important intonation regaudmg you

ings This statement may contain credit rating information obtained from Standard & Pooes. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Pools does not guarantee the accuracy, completeness, timelin

3.538,83000 8% Equities 7.390,940 00 6,988,040.00 7.122,650 00 15% ututd Funds 2 050,677 86 2,203,989 20 2,229,350 54 5% Account Total (Pie Chart) $63,842,992.78 140,825,763.25 148,880,282.00 100% VOALI Rol CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) This Period Year-to-Date 146,6

ings This statement may contain credit rating information obtained from Standard & Pools. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Pools. Standard & Pools does not guarantee the accuracy, completeness, timeline

nd 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) 363,812,992.16 313,179,166.11 See the Asset Albcabon Disclosure and Footnotes secton for enportant informaton ragas:log your Asset Alai:aeon. ti

nts (such as depositories) will be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distnbuting any information received from Standard & Poors is not penrtted without prior written authorization from Standard & Poor

l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y