Epstein Secrets

IM. P. 6(e) Page 2 of 7 Account Number. CONFIDO. A: crt c:a) Med Cacellent Every Year Shwa 2007 DALIAlt RAI ID COMMUNICATIONS EXCLUDICE Owing Sough penting ac a wally owned subsidiary e4 The brat a New York Mellon CAS (OW Mellon) LIX.rnerrter FIllaktiaGM_ 00047349 DB-SDNY-0010173 EFTA_001579

, Money Funds, and Bank Deposits 4.392.828 67 4,392,828.67 427,789.90 87% Fixed Income 812,470.00 812,470.00 870,000.00 100% Account Total (Pie Chart) 95,205,29887 $5,205,298.67 $1,297,789.90 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO

P. 6(e) Page 7 of 9 Account Number A: :,ittSc):32. CONFIDO. AL- Rated Clairol Every Year Shwa 2007 DALIMRAIIDC0MMLINICATI0NS EXCLUDICt Owing Sough holing PIC a Sally owned subsidiary albs Bonita New York Melon Cannatim (MY Mellon) Pentree u.0 arta fi ti RAVAtiliegt 00 046789 DB-SDNY-0009613

• 28% Fixed Income 24,993,470.70 24,993,470.70 25,651,747.33 • 71% Equities 81283,745.18 81,283,745.18 85,894,359.56 100% Account Total (Pie Chart) 394,404,553.11 $94,404,553.11 $91,883,858.48 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUAN

— PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 .•.,, CONFID L- Rated ballet (wry Yea Stitt 2007 DALIARRAIED COMMUNICATIO16 00:01DOCE Clewing 'Sough hails LI.C. • Sway sad subsidiary ol the Sank of New York Mellon C.:vanities (VW Menem) Pentwo LIX FINRAWORPM—°°°49° 12 DB-SDNY-0011836 EFTA_001

iod IdsPeriod Cash, Money Funds, and Bank Deposits 56,026.91 38,963.68 86,512.41 Equities 1,072,484.00 703,600.00 559,325.00 Account Total (Pie Chart) 81,128,490.91 $742,563.68 $645.837.41 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FE