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.

0.00 5,879.15 Page 6 of 10 Account Numbe Go paperless LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDE\MAL Rased 1.<•ilont Sean Yeas In A Pow OALSAA PAID COMAAUNICATIONS OlisloravemphOeniglo• LLC. • wade. son., •••••St •• manager Tea user, wrangle, caw eras ti Mw „ C sea sin

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

M. P. 6(e) Pie Chart atocation only includes products that are of positive value. Page I of 12 R•Mcl rm<ollont B-0097270CSF 30016 Go paperless Sean Yeas In A Row OALSAA frAlt0 COMMUNICATIONS CONFIDENTIAL OK GLUM( ins.. Persisocul. essid•SSIO or ronannoils•••••••••.:••••••••40ITIIISO ILC snineri

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(

i um ber: NIG-023804 I>RPR•CiP I Go paperless b SOL I E\" CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THER aOK F I D ITIAL Rawl r.cMyn, Sean Yeas In A flow MIIwR P..O1O COMMUNICATIONS DEC IL MCI 01.011.1111•••••••••••..0 IMMO/ •••••1 10/1 'Sc..- - MO Ma= 1.•• NV. l••••• CSIVISMTI =M