Epstein Secrets

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

Prior Year-End Lad Period This Period % Allcaticie USD Cash. Money Funds, and Bank Deposits' USD Rod Income Non-USD Fixed Income USD Equities Non-USD Equities Non.USD Cash, Money Funds, and Bank Deposits Other Account Total (Pie Chart( I The Bank Deposits in your account are FDIC insured bank deposits.

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

Equities 30,410,519.65 39,280,677.80 41,232,354.98 win Non-USD Cash, Money Funds, and Bank Deposits 402.106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,8

jectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote EFTA01470119 Securities

cation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits Non-USD Equities Other Account Total (Pie Chart) Prior Year-End 18,295,949.71 27,736,972.38 10,227,309.46 30,410,519.65 402,106.34 EFTA01470072 3,137,192.7