Epstein Secrets

nt Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio •701812.80 .202 697 60 nclrnd Account Value SS 073,747 74 58,073 747 71 Your Client Advisor: Estim ated Annual Income $112,357.29 DANIEL SAW Asset Allocation Prior Year-End Last Period

ent accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Cwrent Period Yearito-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Ec wires 11,024.00 0.00 20.98840 0.00 Page 2 of? Account umber N40126181 Ra

Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Total Taxes Withheld Net Chan e in Portfolio nding Account Value Eshin ated Annual limn e Account Number: NIG-024943 Statement Period:03/91/814 9313112114 This Period 123,246,803.09 0.00 13,246,803.09 12,48

Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized Ibis Period Yearito.Date Short•Term Gam/Loss 76.13 •1.181.64 50.069 22 Long-Term Gainlloss 0.00 47.538 85 100.464 38 Net Gain/Loss 76.13 .68,720.19 150,533.6

ICIVA P1,)4M7S13.0111/114:11 Account Number: Statement Period:1211112015 - 1213112015 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,511,037.61 $02,302,676.21 Net Cash Deposits and Withdrawals 41,812.57 151,909.90 Adjusted Previous Account Value 63,626,450.08 62,467,586

Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized Unrealized This Period Yearito-Date Short-Term Gain/Loss 000 000 127.854 22 Lang-Term Gain/Loss 000 71 585 86 -290.253 74 Net GaIn/Loss 0.00 71,585.86 ,182,399.52 This