Epstein Secrets

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.

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

12253 22,434,304.51 464,563.16 X40 95 799 61 522.994.662 95 522,994.662 95 This Period %Allocation $965 609 60 . r.: Cash, Money Funds. and Bank Deposits' 0.00 6,976,118.53 7,589,036.35 33.00% f, SD Fixed Income 0.00 14,258,07621 15,405,626.60 67.00% I Account Total (Pie Chart) $0.00 221,23

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

Advisor: Estim aced Annual Income $3.733,57131 Asset Allocation Prior Year-End Lad Period This Period % Allcaticie USD Cash. Money Funds, and Bank Deposits' USD Rod Income Non-USD Fixed Income USD Equities Non-USD Equities Non.USD Cash, Money Funds, and Bank Deposits Other Account Total (Pie Chart(

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

ual Income 566 94 Your Client Advisor: 43SHUA StI0SNAN Asset Summary Prior Yearad Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 667.163.01 667.244.46 667.249.95 100% Please review your allocation penothcally wet your Client Achisor. Account Total $667,113.01 3657,244.46

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

ncome $0 .12 Your Client Advisor: TAZIA SMITH Asset Allocation Frio( Year-End Lad Period This Period % Allocation USD Cash. Money Funds. and Bank Deposits' 0.00 63.000.00 63.00029 100.00% Your Account is 100% invested el USD Cash, Money Funds, and Bank Deposits. Account Total 163,000.00 163,000.

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

Income S3896 Your Client Advisor: TAM SMITH Asset Allocation Prior Year-End Lad Period This Period % Allocation L.SD Cash, Money Funds. and Bank Deposits' DOO 6.67.088.37 667.09441 100.00% Please revrtnv your airocaton Account Total 80.00 8887,088.31 8887,004.41 100.00% Your Accost is 100% inve

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

ncome 555 54 Your Client Advisor: DAR SASS.: Asset Allocation Prior Yearled list Period This Period %Allocation 1.,S0 Cash, Money Funds, and Bank Deposits' 667.116.34 667.166.10 667.171.88 100.00% Please rraror yax alb:calif penodmairy wilt your Client Adasor. Account Total $861,116.34 3687,188.40

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

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

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US