Epstein Secrets

9,267.22 $8,121,495.79 18,042,623.53 100.00% See the Asset Allocation Disclosure and Footnotes SAMOA for important information regamng your Asset Moulton. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) doN a Girsrerfix FID L This Period Year-to-Date 18,121,495.79 17,149,267.22 6,121,496.79 7,

l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y

,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your Asset Moulton. 100At, MOLL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) B01 I 13619CSP30017 GO paperless Page 1°110 CONFIDENTIAL Ratocl Excellent, Every

A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your A

,670.21 663,261521.00 $63,171,329.53 100.00% See the Asset Allocation Discbsure and Footnotes section for important demotion regandrig your Asset Moulton. Go palx'rless -4" Please review your allocation penocrically with your Client Advaor. Page 1 of 11 c. perm etyma,: Pwawa • .....— CONFIDENTIA

51% USD Fixed Income 11,400,200.52 1071917.09 9,015,659 22 14.27% USD Equities 6,979,820.00 7.120.630.00 7,086,140 00 1122% Account Total (Pie Chart) 6112,302,670.21 663,261521.00 $63,171,329.53 100.00% See the Asset Allocation Discbsure and Footnotes section for important demotion regandrig