Epstein Secrets

3 754.99 30 470.18 Ending Account Value S393.651.26 S393,651.26 Your Investment Advisor: Accrued Interest $0.00 BAINCO INTERNATIONAL NV LLC Account Value with Accrued Interest $393,65126 (617) 5360333 Estimated Annual Income $5,475.20 Asset Summary Last Period This Period % Allocation Cash, Mon

Interest $393,65126 (617) 5360333 Estimated Annual Income $5,475.20 Asset Summary Last Period This Period % Allocation Cash, Money Funds, and Bank Deposits' 29,079.78 29,564.06 8% Equities 294,808.45 299,414.20 76% Exchange-Traded Products 64.941.00 64.673.00 16% Account Total (Pie Chart) $38

SHING LLC AS CUSTODIAN Portfolio at a Glance Account Numbe Statement Period: 12/01/2016.12/31/2016 This Period Year ROLLOVER ACCOUNT Beginning Account Value $2,723,609.31 $3,184,716.50 984 MEMORIAL DR An' 404 Net Cash Deposits and Withdrawals 0.00 -609,179.50 CAMBRIDGE MA 02138-5747 Adjusted Previ

erest $2,759,121.83 (617) 5360333 Estimated Annual Income $73,021.00 Asset Summary Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 96,255.19 125,786.43 5% Fixed Income 773,129.45 770,621.95 28% I Equities 1,436,304.85 1,410,080.35 51% Mutual Funds 100,418.82 100,230

verb Mcv Ma nn. Valuation at a Glance Account Num ber: N4G-024935 Statement Period: 12/01/2013 - 12/31/2013 This Period Year-to-Date Beginning Account Value $36,429,453.85 $0.00 JEEPERS INC et Cash Deposits and Withdrawals Net Securities In/Out of Account 9,273.026 65 0.00 44,145,594.02 1,538,411

m e $70,841 59 Your Client Advisor: TAM SMITH Asset Allocation Prior Year-Fad Lad Period This Period % Allocation USD Cash, Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.

362,733.50 ST THOMAS VI 00802 Dividends, Interest and Other Income 505.518.10 703,018.10 K et Chan•e in Portfolio -21.118 32 806 646 73 ndinq Account Value S70.872.398 33 $70,872,398.33 Estim ated Annual Incom e $3.34922298 Your Client Advisor: TAZIA SMITH Asset Allocation Prior Year-Fad last Pe

Advisor: Estim aced Annual Income $3.733,57131 Asset Allocation 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(

Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS VI 00802- 1348 Dividends.

ual Income 566 94 Your Client Advisor: 43SHUA StI0SNAN Asset Summary Prior Yearad Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 667.163.01 667.244.46 667.249.95 100% Please review your allocation penothcally wet your Client Achisor. Account Total $667,113.01 3657,244.46

63,000.00 6100 RED HOOK QUARTER B3 Dividends. Interec. and Other Income 0.42 0.42 ST THOMAS VI 00802 Total Taxes Withheld -0.13 -0 13 nding Account Value $63,000.29 $63,000.29 Estim ated Annual Income $0 .12 Your Client Advisor: TAZIA SMITH Asset Allocation Frio( Year-End Lad Period This Peri

ncome $0 .12 Your Client Advisor: TAZIA SMITH Asset Allocation Frio( Year-End Lad Period This Period % Allocation USD Cash. Money Funds. and Bank Deposits' 0.00 63.000.00 63.00029 100.00% Your Account is 100% invested el USD Cash, Money Funds, and Bank Deposits. Account Total 163,000.00 163,000.

7 055 45 ST THOMAS VI 00802- 1348 Adjusted Previous Account Value 667,111.01 667,056.15 Dividends. Interest and Other Income 530 60 89 ncling Account Value $667.116.34 $667.116.34 Estimated Annual Income 560 89 Your Client Advisor: DANIEL SAW Asset Allocation Prior Year•Ead Last Period This Per

Income S3896 Your Client Advisor: TAM SMITH Asset Allocation Prior Year-End Lad Period This Period % Allocation L.SD Cash, Money Funds. and Bank Deposits' DOO 6.67.088.37 667.09441 100.00% Please revrtnv your airocaton Account Total 80.00 8887,088.31 8887,004.41 100.00% Your Accost is 100% inve

MSS) 211409S Portfolio at a Glance Account Numbed Statement Period: 12/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,177.51 667,116.34 ST THOMAS VI 00802- 1348 Dividends.

ncome 555 54 Your Client Advisor: DAR SASS.: Asset Allocation Prior Yearled list Period This Period %Allocation 1.,S0 Cash, Money Funds, and Bank Deposits' 667.116.34 667.166.10 667.171.88 100.00% Please rraror yax alb:calif penodmairy wilt your Client Adasor. Account Total $861,116.34 3687,188.40

154 Valuation at a Glance Account Number: Statement Period: 01/01/2014 -0113112014 This Period Year. to. Date SOUTHERN FINANCIAL LLC Beginning Account Value $90,573,050.28 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Wittidratiais -109.995.00 -109.995 00 ST THOMAS VI 00802 Adjuste

stimated Annual Income 93,709,636.95 TAZIA SMITH Asset Allocation Prior Year. End last Period This Period % Minutia) LW Cash Money Funds. and Bank Deposits' 18.295.949 71 18.295.949 71 21.936.379 16 2410% LW Fixed Income 27,736,972.38 27,736,972.38 25,708,949.55 28.25% Non-1,50 Axed Income 10.2

n at a Glance Account Number: N46-023812 Statement Period: 0210112/14 -0212812014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $6,397,146.31 36,457,677.92 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 911.807.66 911,801.66 ST THOMAS VI 00802 Adjusted Prev

income $221.154.77 TAZIA SMIThi (212) 454-2889 Asset Allocation Prior Year-Fad Lad Period This Period % Aloation USD Cash. Money Funds. and Bank Deposits' 1.695.727.92 1,695,736.34 2,637,840.60 35.27% USD Fixed Income 1.581.400.00 1,504,700.00 1.624.800.00 21.72% I Non-USD Feed Income 1.650.0