Epstein Secrets

on the Last two pages of this statement for details about those balances Index Percentage change May 2016 Year to date S&P 500 1.80% 3.57% Russell 3000 1.79% 3.41% MSC I - Europe, Australia & Far East -0.78% -0.75% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2016 3-mo

ccount number: Your current asset allocation • A Eye on the markets Index Percentage change November 2016 Year to date S&P 500 3.70% 9.79% Russell 3000 4.48% 10.58% MSC I - Europe, Australia & Far East -1.98% -1.86% Barclays Capital U.S. Aggregate Bond Index -2.37% 2.50% Your ig nand) Advisor.

N AOR AS OF 11103116 823.01 Cividend CUSIP 292860105 Total taxable dividends 5823.01 Total dividend and interest income 8823.01 Date noiety Descry:mon Amount ($) Fees Nova Fee ENGIE SPON API AS OF 11103116 •30.00 Nov30 Refund PRORATED ADVISORY FEE 577.18 Total professional management

ccount number: Your current asset allocation A Eye on the markets Index Percentage change December 2014 Year to date S&P 500 -O.25% 13.69% Russell 3000 -0.00% 12.56% MSC I - Europe, Australia & Far East -3.44% -44% Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97% Your Fi vandal Advisor

improvements Account name: 116 EAST 65TH STREET LTC Friendly account name. 1 Account number: Your Mnandd Advisor: SCOTT STACK IanLYLE CASRIEL Descry:lion Mount (1.) Apt 24 THE HOME DEPOT 6177 NEW YORK NY 815114000174353388 $54.09 Apr 24 JANOVIC 1102 LLC NEW YORK NY 315114000179580232 $190

on the last two pages of this statement for details about those balances Index Percentage change July 2015 Year to date S&P 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-mon

ASS° *cued). Account name: ELLMAA, U.0 Friendly account name: ELLMAX LLC Account number: Your II sandal Advisor: SCOTT STACK MAN LYLE CASR1EL Descry:eon Arrount 0) Mar 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/02/15 .25.00 Mar 6 Oeposit UBS BANK USA BUSINESS ACCOUNT AS Of 03/0915