Epstein Secrets

er: Statement Period: 12/0112015 - 12/3112015 J EPSTEIN VIRGIN ISLANDS Portfolio at a Glance This Period Year.to.Date FOUNDATION INC Beginning Account Value 81,873,002.01 81,837,593.06 Net Cash Deposits and Withdrawals ,200,000.00 ,308,895.00 ST THOMAS VI 00802 Adjusted Previous Account Value 1,47

eriod % Allocation LW Cash, Money Funds and Bank Deposits 1,837,593.06 1,811,306.87 1.809.348.54 100 00% Please review your allocation hon.I., SD Cash. Money Funds. and Bank Deposits 0.00 1.329.14 0.00 0.00% Your Account is 100% invested in USD Cash. Money Fur4s. and Bank Deposits. Account Tota

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.

20 5 67 Estim ated Annual Income 522 66 Your Client Advisor: DANIEL SAW Asset Summary Prior Yearad Last Period This Period % Allocation I., SD Cash. IA oney Funds. and Bank Deposits' 667.163.01 667.199.64 667.205.67 100.00% Please wire your Manx penochcaily wth your Client Acksoc ACtikent To

ance Beginning Account Value Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Adivity et Chan in Portfolio nchng Account Value Accrued Interest Estimated Annual Income Asset Allocation Prior Year-Esd Lad Period This Period %AIM:lotion LSD Cash. Money Funds. and Bank D

55,,,e Your Client Advisor: Estimated Annual horn e 54::2 521 02 DANIEL SABBA Asset Allocation t•SD Cash. Money Funds. and Bank Deposits hon1, SD Cash, Money Funds, and Bank Deposits hon4. SD Axed Income LSD Equities Account Total (Pie Chart) See U'. Asset Amason Disclosure and Footnotes seeton