Epstein Secrets

0'9 Account Number: Base Currency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street hew Totk, NY 10005 id: 212.2504925 lex: 212.797.8228 tmed: CO NoRDENiii I A L amor 1,6 SDNY_GM_00039465 CONFIDENTIAL - PURS

on of 'N/A' as as value, then it may affect performance reporting arc unrealized garAoss rlormaticr addition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities subiect to call features or other redemption features may b

EPSTEIN As ol March , 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street 'sew Yolk. 4Y '0005 tel lax e-mail CONE& In NEAL 0HLO5 vI SDNY_GM_00039547 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)

'N/A- as its value, then it may allot, performance reporting arc urrealizoc gain/loss wilormitice b' °edition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt setting)a subject to call features or other redemption features may be

December 31. 20-7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD IN lax e-mail CUSTODY OFFICER ARTHUR TENDLER 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002201 EFTA_000 15675 EFTA00166427 Deut

NIA" as its value, then it may affect performance reporting aro unrealized gain/loss information. In addition. such assets have rot been included it the Market Value Information, Summaries, or the Asset Allocation information at the Darning of this statement Debt securities subject to caN features or other redemption features may be re

FFREY EPSTEIN As ot September 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Was Shoot \ ow York \Y '0005 10111111111111111111111111111111111111001 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002501 EFTA

of "N/A" as as value. Den it may affect performance reporting we unrealized gainnoss information. In addition. such assets have rot beer included it the Market Value Information, Summaries, or the Asset Allocation srlorreation at the beginning of this statement Debt securities suNect to cal features of other redemption features may be