Epstein Secrets

Funds, and Bank Deposits 1,479,787.72 1,521,384.75 1,522,837.51 53% Mutual Funds 1,670,021.47 1,714,987.38 1,721,024.57 100% Account Total (Pie Chart) $3,149,809.19 $3,236,372.13 $3,243,862.08 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT T

l Envy VW Saxe 2007 DALIAN WED COMMUNICATIONS EXCIL D'C Clearing gnu*. Penal% • Say sad sublidlay tithe Smite New York Man Corpora. (MY Wien) Perstint tic. maws FINOSOMYELGAS10047729 DB-SDNY-0010553 EFTA_00158338 EFTA01290366 Important Information and Disclosures (continued) Important Arbitrati

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

y Yew Since 2007 DAMMAM COMMUNICATIO.6 Diallitia Clewing *Me Fenian MC • Sally sad subsidiary a the MK of New York Ma.,. Corporatne (MY Mellon) Perstint nwrba FINOiDiest-Ak000443954 DB-SDNY-0011778 EFTA_00159563 EFTA01291207 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL

Money Funds, and Bank Deposits Fixed Income 5,388,291.31 2,476,977.00 746,730.53 2,836,079.80 3,681,800.80 4,962,500.00 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 87,865,268.31 $3,584,810.33 $8,644,300.80 B010 0243CSF30025 s CON

A LIAR RATED COMMUNICATIONS LXCGAINCE Ck•dng through halm: LAC. a Mtoly owned seteldiary of The dank el Mew York Mellon Corporation (IINY Melba) Perstint Wareing Fit.RA. tleAcqa9M—00047160 DB-SDNY-0009984 EFTA_00 157769 EFTA01290029 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUS