Epstein Secrets

Interest $393,65126 (617) 5360333 Estimated Annual Income $5,475.20 Asset Summary Last Period This Period % Allocation Cash, Money Funds, and Bank Deposits' 29,079.78 29,564.06 8% Equities 294,808.45 299,414.20 76% Exchange-Traded Products 64.941.00 64.673.00 16% Account Total (Pie Chart) $38

Bank Deposits' 29,079.78 29,564.06 8% Equities 294,808.45 299,414.20 76% Exchange-Traded Products 64.941.00 64.673.00 16% Account Total (Pie Chart) $388,829.23 $393,651.26 100% I The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not securities

erest $2,759,121.83 (617) 5360333 Estimated Annual Income $73,021.00 Asset Summary Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 96,255.19 125,786.43 5% Fixed Income 773,129.45 770,621.95 28% I Equities 1,436,304.85 1,410,080.35 51% Mutual Funds 100,418.82 100,230

s 1,436,304.85 1,410,080.35 51% Mutual Funds 100,418.82 100,230.24 4% I Exchange-Traded Products 317,501.00 345,630.00 12% Account Total (Pie Chart) $2,723,609.31 $2,752,348.97 100% I The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not securit

m e $70,841 59 Your Client Advisor: TAM SMITH Asset Allocation Prior Year-Fad Lad Period This Period % Allocation USD Cash, Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.

Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.85 845,708,201 .1 I 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bark deposits a

stimated Annual Income 93,709,636.95 TAZIA SMITH Asset Allocation Prior Year. End last Period This Period % Minutia) LW Cash Money Funds. and Bank Deposits' 18.295.949 71 18.295.949 71 21.936.379 16 2410% LW Fixed Income 27,736,972.38 27,736,972.38 25,708,949.55 28.25% Non-1,50 Axed Income 10.2

-LW Cash. Money Funds. and Bank Deposits 402.106.34 402.106.34 393.526.05 0.43% Other 363.000 00 363.000 00 210.154 50 0.23% Account Total (Pie Chart) $90,573,050.28 $90,573,050.28 $91,003,606.46 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bark dep

income $221.154.77 TAZIA SMIThi (212) 454-2889 Asset Allocation Prior Year-Fad Lad Period This Period % Aloation USD Cash. Money Funds. and Bank Deposits' 1.695.727.92 1,695,736.34 2,637,840.60 35.27% USD Fixed Income 1.581.400.00 1,504,700.00 1.624.800.00 21.72% I Non-USD Feed Income 1.650.0

unds. and Bank Deposit:1 1,695,727 92 USD Fixed Income 1,581,400 00 NoniUSD Fixed Income 1,650,000 00 USD Equities I 530,450 00 Account Total (Pie Chart) $6,457,677.92 I The Bari Deposits in your account are FOC insured bank deposits. FCC inured bank dogcarts are not securely; and are not MEM by th