Epstein Secrets

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

0.00 5,879.15 Page 6 of 10 Account Numbe Go paperless LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDE\MAL Rased 1.<•ilont Sean Yeas In A Pow OALSAA PAID COMAAUNICATIONS OlisloravemphOeniglo• LLC. • wade. son., •••••St •• manager Tea user, wrangle, caw eras ti Mw „ C sea sin

RGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 12/0112014 - 12/31/2014 This Period Year-to-Dale FOUNDATION INC Beginning Account Value $1,865,040.12 $0.00 6100 RED HOOK QUARTER 53 el Cash Deposits and Withdrawals 000 1.864.730 29 ST THOMAS VI 00802 Adjusted Previous Account V

Plan: Default Method for all Other Securides: FIRST IN FIRST OUT FIRST If, FIRST OUT Peed of 8 Accounl Number. Rfirned rnollent Go paperless Sean Yeas In A Rove IMIAR Cu i OALSAR PAM" COMAAUNICATIONS J EPSTEIN VC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) O NNDS. FIDAENTIAL OK CALM( Own

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

i um ber: NIG-023804 I>RPR•CiP I Go paperless b SOL I E\" CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THER aOK F I D ITIAL Rawl r.cMyn, Sean Yeas In A flow MIIwR P..O1O COMMUNICATIONS DEC IL MCI 01.011.1111•••••••••••..0 IMMO/ •••••1 10/1 'Sc..- - MO Ma= 1.•• NV. l••••• CSIVISMTI =M