Epstein Secrets

n at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00802 Adjusted Previous Ac

r rytt.riZart...."`"=" 4= SDNY_GM_000404320 OB-SDNY-0009694 EFTA_00 57479 EFTA01289842 Orvisre Rana P,,.,,, Wean vapmgenes Weals CoorageGKM) DeAsov Sectelenk wan Coln In Pan Ass.. Ikh I ber Neve RA 7tt 10114 01114:4-711114.1115170.4,91, Portfolio Holdings (continued) Statement Period: 05/01

g Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan Portfolio nding Account Value Accrued Interest Estimated Annual Income Asset Summary Prior Year-Ead Lad Period This Period %Allocation Cash. Money Funds. and Bank Deposits

sset & Wealth Management PO Box 1778, Bahimore. MD 21203 Portfolio Holdings (continued) Or.lsot Rana Prmi. vkatn Pawn—tan Weans C %Wage 6 ,0.1) DeAsov MY Sette*es +gc Omar Na ion Ammo. Ikh I her War RA 1W 10114 inn 4544414. Cost Basis Market Value Statement Period: 08/0112016 • 0813112016 Un

. 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

e) CONFIDriTriAL rxenurraer SDNY_GM_00047428 DB-SDNY-00 10252 EFTA_00158037 EFTA01290158 Isre Ram !h.. Wealth Ma.an-nen Pdaests Cooent GK." DeAsov Sat %Ivry mc Vert Mot Hann earae. IM h Mc.. War wet AV KIVA inn VA.7818. On SI >SSC.% Activity Summary (All amounts shown are in base currency)