Epstein Secrets

2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o

.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi

ied an information obtained from sources other tan IRS Financial Senicet including ilforrnsion kern anothe- tem a that yearnss have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity day Wornwion groveled by sons oiler than 1**Siuncial Senices. h a

-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost

ied an information obtained from sources other tan IRS Financial Senicet including ilforrnsion kern anothe- tem a that yearnss have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity day Wornwion groveled by sons oiler than 1**Siuncial Senices. h a

NEW NQW York NY 164255000697913753 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 STARRUCKS 918509 NEW New York NY 164257000530027934 Your Nnandal Advisor: SCOTT STACK MAMI YI E CACRIEL Amount (1.) 34.30 $3.54 $4.30 $4.30 $1005 STARBUCKS 418509 NEW New York NY 164258000034073789 STARRI

ed cn information obtained from sources other tan 1.85 Financial Senicet including information kern anothe- tem a that yearns, have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity dry Wornwion groveled by sons oiler than 1**Siuncial Senices. h a