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

HSX Description Quantity Price Acaved Interest Amount Currency $ MORGAN FLOATING RATE INCOM E FUND CLASS I 508.343 4,778.42 USD 179504.5970 SHRS SHRS PURCH. AT OA 00 00 RD 0 6/27 110 06/29!4 Total Securities Bought and Sold - U S. DOLLARS Dividends and Interest 08129/17 CASH DIVIDEND RECEIVED sP MO

3% Mutual Funds 3,020,938.22 3,070,528.05 3,068,887.33 1% Exchange-Traded Products 6,444,920.00 937,620.00 880230.00 100% Account Total (Pie Chart) $97,272,547.37 $102,037,432.07 $102,070,019.45 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSU

000 3.7298 944,764.33 USD 06128/18 FtBNYEST CASH INCOME PM ORGAN FLOATING RATE INCOM E FUND CLASS I 993 268 4.277.12 USD .PHSX 327697.7640 SHRS SHRS PURCH. AT 59.34000 RC 06/26 PO 06/28/13 Total Securities Bought and Sold HONG KONG DOLLAR 0.00 19.109.181.05 HKD TOTAL USD EQUIVALENT 0.00 2,435,2

,485.61 4.40 121,672.48 $23,613,013.63 Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income USD Equities Account Total (Pie Chart) Prior Year-End 7,589,036.35 15,405,626.60 0.00 $22,994,662.95 See page 2 of this statement for important information regarding the Asset Allo

-$2,792,837.31 -$9,864,258.28 -$14,724,736.02 Year-to-Date Description Quantity JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 210377.4120 SHRS SHRS PURCH. AT $10.11000 RD 06/27 PD 07/01/14 Total Securities Bought and Sold - UNITED STATES DOLLAR CASH DIVIDEND RECEIVED JPHSX BOND INTEREST RECEIVED

63 26,733,285.48 43,222.78 -9,507.62 $26,767,000.64 Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Account Total (Pie Chart) Prior Year-End 44,148,000.42 1,560,260.69 $45,708,261.11 See page 2 of this statement for important information regarding the Asset Allocation

8 -$32,179,424.36 -$55,583,667.35 This Period Year-to-Date Description Quantity JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 157595.1340 SHRS SHRS PURCH. AT $10.11000 RD 06/27 PD 07/01/14 Total Securities Bought and Sold - UNITED STATES DOLLAR CASH DIVIDEND RECEIVED JPHSX MONEY MARKET FUND INCOM

% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset Alocabon Disclosure and Footnotes secton for trnponant informatonregartimg

es Bought and Sold 09129115 REINVEST CASI- INCOME ..P MORGAN, FLOATING RATE INCOM E FUND SELECT SHARES 749 465 -7.09743 LSD PI-SX 221794.5650 SHRS SHRS PURCH. AT $9.47000 RD 09125 PD 09129115 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 4,097.43 Dividends and Interest 09/29115 CASH D

3.538,83000 8% Equities 7.390,940 00 6,988,040.00 7.122,650 00 15% ututd Funds 2 050,677 86 2,203,989 20 2,229,350 54 5% Account Total (Pie Chart) $63,842,992.78 140,825,763.25 148,880,282.00 100% VOALI Rol CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) This Period Year-to-Date 146,6

Amos, Cynic' Securities Bought and Sold 03130116 REINVEST CASF INCOME .FF SY PM0FtGAN FLOATING RATE INCOM E FUND SELECT SFAFIS 849 227100.3890 SHRS SHRS PURCH. AT $9.09000 RD 03128 PD 03130116 440 .7.721.41 USD Total Securities Bought and Sold - U.S. DOLLARS 0.00 -7,721.41 Dividends and Interest 03