Epstein Secrets

in Portfolio 10.558 60 60129.17 7nd rg AcccL.ntVa ue $3,149,809.19 3,1 4 9 8 0E. 19 Estimated Annual Income $83,407 18 Your Client Advisor: JOSHUA *IOWAN Asset Summary Prior Year-End Last Period This Period %Mlocation Cash, Money Funds, and Bank Deposits 205,961.90 1,419,312.57 1,479,78

172035.6740 SHRS RD 06127 Ft 06129116 06130/16 MONEY MARKET FUND DEUTSCHE 60VT CASH 1,378.19 USD INCOME RECBVEO 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 7,671.77 Total Value of Transactions 0.00 1,310.49 USD The price and quantity displayed may have been rounded. Client Service Informatio

illalimPik00049772 DB-SDNY-0012596 EFTA_00160381 EFTA01291867 Client Service Information Your Investment Speciehot: ENJ Contact litormation JOSHUA SH OSHA N Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Def

ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank

ING TRANSACTION UNSOL EXCHANGE LISTED OPTION Total Amount of Trades Not Settled Cient Service I nformation Your If I Vt$11111111 Specialist ENJ JOSHUA SH OSHA N 280 PARK AVE - 3RD FL NEW YORK NY 10 017 41,198,257.42 Coated intoimation Telephone Number: CONFIDENTIAL — PURSUANT TO FED. R CRIM.

) 12/29/17 CASH DIVIDEND RECEIVED 60000 SH RS W ISOOM TREE TR APAR HEDGED EQUITY FO RD 29339 80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU C