Epstein Secrets

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

Y_GM_00049146 DEt-SDNY-00 11970 EFTA_00 159755 EFTA01291399 PC. Bea 12M, Bat ITCONI MO 2103 Portfolio Holdings (continued) Draisre Pant PP•Pie Wealth Ma atentm Nantels ConnG,0. " CtelsOw GP* Mclean la. Now Part taco 341N,% Isar, 26th I ter 10114 0 0)4,1-710. P5.1211,409, Market Value Statement P

sh Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income het Other Activity het Chan e in Pollak() nding Account Value Estim ated Annual Income Account Number: Statement Period: 0210112/14 -0212812014 this Period $91,003,606.46 10.207.099.07 101,210,70613 617.

AGRIC DOUBLE LONG TRADED NT Dividend Option: Cash: Capital Gains Option: Cash 07/12/10 %UM 31,134.000 7.0510 aunt Unit Cod Oeuiv.v gam Pr Fn. Wealth Ma nerrat Mnts Cowan . p Dtotem 544,. ',lc Ilre bet CON* M Pant Anew. 16.1 h I kw Cost Basis Market Price Markel Value Statement Period: 01/0

. Ins) 7.114,11S Valuation at a Glance Account Number: Statement Period:1210112014 - 12131/2114 This Period Year-to-Oate JEEPERS INC Beginning Account Value $28,0114,881.62 $45,708,211.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 168,911.94 -19,498,214.84 ST THOMAS VI 00802 Adjust

rxesurpser fm, /P....awe/a •••••.•,- SDNY GM 00047408 DB-SDNY-0010232 EFTA_00 158017 EFTA01290138 PO Om 1770. Mere" DM203 Onalsre Ram Pon. Wealth Ma nary Mir at, COM•4,4,0‘P ChtlAIX Mani StM1,34.. , K lire von Oat* Hann anew. bet New wet. %V 17114 0 20 0.4.7114. mat 78/74791, Account Number