Epstein Secrets

iod IdsPeriod Cash, Money Funds, and Bank Deposits 56,026.91 38,963.68 86,512.41 Equities 1,072,484.00 703,600.00 559,325.00 Account Total (Pie Chart) 81,128,490.91 $742,563.68 $645.837.41 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FE

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-34.158.97 Penal Asset Type Mot Tear-End Lad Period Tala Period 3% Cash, Money Funds, and Bank Deposits 97% Equities 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 10,461.85 575,175.0

O FED. R. CRIM. P. 6(e) Account Nurna C AtOOXV ONFID L4- Rated tacedlent Every Vex Since 1007 DAL/JaeWED COMMUNICATIONS Mall:NC( Page T of Owing Sae. Penbing LLC, a wholly owned subsidiary or Ilte Sank of New York Mellon Pent Corporation (MY Mellon) u.C.inerree on) DB-SDNY-0011883 EFTA_00I5%68

oney Funds, and Bank Deposits Mutual Funds 1,522,837.51 1,721,024.57 1,499,911.11 1,718,155.95 1,541,547.85 1,775,235.24 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 83,243,882.08 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT T

er At 01UP:510:21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L RaleamearM Every Vox Si m2007 DAIL& WED C0MMUMCATI0NS EXCIMEM( Owing Sae. Penbni LLC, a ebony armed fulmar/ of The Swat of New Yeti; Mellon Corporation (MY Mellon) Pent...* ut. FuoznAlAIYmPM_0004 7851 DB-SDNY-00 10675