Epstein Secrets

S1,195,863.41 Your current asset allocation A Eye on the markets Index Percentage change February 2016 Year to date S&P 500 -O.13% -5.09% Russell 3000 -0.03% -S 67% MSC - Europe, Australia & Far East -1.80% -8.89% Barclays Capital U.S. Aggregate Bond Index 0/1% 2.10% Your Fi asocial Advisor

e last two pages of this statement for details about those balances Index Percentage change January 2016 Year to date S&P 500 -4.96% -4.96% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index Interest rates on January 29,2016 3

1d) HPe cking 000 BIRDVILLE TX INOPT SCH D BEN RATE 05.000% MATURES 02(1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 4147.22 CUSIP O9O874lM8 Moody An SW: AAA EAI: 4500 Current yield 4.85% Original cost basis 510,056.85 Nov 14, 11 10,000.000 100.228 10,022.85 103.082 10,308.20 285.35 LT To

5,383.34 100.001E Your current asset allocation A Eye on the markets Index Percentage change August 2016 Year to date S&P 500 0.14% 7.82% Russell 3000 0.26% 8.01% MSC I - Europe, Australia & Far East 0.08% 0.92% Barclays Capital U.S. Aggregate Bond Index -0.11% 5.86% Cash and money balances

72.39 100.00% 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% Interest rates on Nove

Ending Period 8IRDVILLE TX INDPT SCH D 089/ RATE 05.000% MATURES 0211929 CALLABLE 0211917 0 108.00 ACCRUED INTEREST $227.77 CUSP 090874LMl3 Moody An SW: AAA EAI: $500 Current yield 4.88% Original cost basis 310056.85 Nov 14, 11 10,000.000 100.176 10,017.63 102.412 10,241 20 223.57 LT Tot

Noonoisl Advisor- SCOTT STACK MANLYLE CASRIEL 212-821.7O3O800-308-3140 Index Percentage change August 2014 Year to date S&P 500 4.00% 9.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -G 15% 2.93% Barclays Capital U.S. Aggregate Bond Index Interest rates on August 29, 2014 3-mo

IOSS (3) vend MICHIGAN MUN 80 AUTH RV BE/ P/ RATE 05.000% MATURES 1001/26 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST $61&05 CUSIP 59455TPf3 Moody An S&P: AAA EAI: 12.500 Current yield. 4.57% original cost basis 355,424.00 Nov 22, 11 50,000 CO) i 05 191 52,595.74 109.422 54,71 1 00 2,11526

ISLAINE MAXWELL Your current asset allocation FA Eye on the markets Index Percentage change November 2014 Year to date S&P 500 2.69% 1398% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Your R nuncio, Advisor.

B1RDVILLE TD( ISD UT-07 BLO REF-07 PSA BIEHT RATE 05.000% MATURES 0211929 CALLABLE 02/15/170 100.00 ACCRUED INTEREST 41,888.89 CUSIP 09D874FV5 Moody An SW: AAA EAI: 15,000 Cirrent yield: 4.63% Original cost basis 1110,503.00 Nov 14, 11 100,000.000 MASSACHUSETTS ST 1-1111 & EDL PACS AU FtV13 WEIR