Epstein Secrets

TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat

file for your account. Roza copal Oaf cllbronoo a rawoula of torn or socks, mdicolal as clolfroma lo p5u. lo ClOol Simian of 800(04.1428: a yet lo ChM Santos a 8020. Steam &canes Cap. Co. Maul...I, Cala Honk Brodbn, NY. II20, 4059 aeon. Steams SOOwilt Cap. Coe liatotech Cooler Noah Becck/on, No* Tak 11

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

.768.976 S5.428.150 Roza rood ant Mato* a ft:croon:1 of crocks or sacks. nelicolal as dal/cocoa to 'du. lo Gent Sone*. of EIC004-1428: a yet lo ChM Santos at Boot Stearn &canes Cap.. Ono LIttok•ch Center North. 6roobn, NY 112014959 Current market value IM Last statements market value NV. ROAMS SOOO

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

valent —I $12'712 i; $10.159 Noma mood mar cliforocoo a lemwomzei of crocks or socks, indicolod as &Rama lo lo Cleni Sonic*. of 80004-142E a yet lo ChM Santos at Boa. Stearn &cartes Cop.. One Llelmlect, Coolly Honk Brodiri, NY II201.9.59. Equities —I ME Current market value gai Last statements market va

ket Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file f

on file for your account. Roza repro ono Mance a rooroorm of took. or stocks. macawa as cloltroaa to you. lo Glom Sentra: of 800€311428: a unto to ChM Santos a Scut Room@ SauMos Ca,.. One Mangan Copier Hark 6roollyt N Y 1120138% - Current market value gig4 Last statements market value Short market val

ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

ties 1 $22 822 Plozo topon oaf 0fforocoo a nontoceigt of team or socks, calcolal as cloltrogoti lo you. b ClOol Sonic*. 01 880614.1428: a veto lo ChM Santos a Bow. Steam SecuMos Coup.. Co. lArholoch Cool. Hodh. BrooN>n, NY 112013859 Current market value Ed Last statement's market value 633.568.884 $

CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you

le for your account. I:10.mo noon an/ Offoronoo a pontoon:1 of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II

4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

0802 Cash 8 Equvalent Mut. mon an/ Offoronoo a rawomIN of dwelt.. or socks, or:Patio:I as doltroma I0 Icu. lo GAM Sonic*. ai 800431-1.129: a yet lo ChM Santos a Bow. Stow@ SecuMes Ca9. 0 ,01.100AM Carla North. BrooWyn. NY II201.3859 Market Value of Your Portfolio Nil Current market vane go Last stateme