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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
qhm Mftelkorme.hthfloot New*401110154 Toll;meS644424145 DOw: mO.M5-5141 October 1,2018 - October 31 2018 Account Number Portfolio at a Glance ThisPerlod Year4o-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE 8303,383.66 $585,636.85 MARTIN ZEMAN Nei Cash Deposits and Withdrawah 0.00 -29
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3% Cash. Money Funds and Bank Deposits 10 461.85 13.612.39 6.810.54 97% Equities 575 175 00 260.874.65 251.842.25 100% Account Total (Pie Chart) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Pagel of x303 3131.0 21 CONFI
2018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS V I 00 80 2 Pry: to Glance oat a ThisPerlod Year-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 $585.836.85 Net Cash Deposits and W rthdrawals 482140 -301,821 4
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n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.33 um 71% Equities 61.283.74518 61,283,74518 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,858.46 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 040U
rence between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad last Period ThisPerlod IN 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.57 n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.
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d IE 3% Cash. Money Funds and Bark Deposits 10 46185 13.612 39 5910 54 97% Equities 575 175 00 260174 65 251.842 25 100% Account Total (Pie Chart) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Page 1 of 1301.13131.0 21 CON
018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140
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Mutual Connections (29)
Entities connected to both Pie Chart and ThisPerlod
Baltimore
LOCATION45 w/ Pie·8 w/ ThisPerlod
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·2 w/ ThisPerlod
Pershing
LOCATION42 w/ Pie·2 w/ ThisPerlod
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·2 w/ ThisPerlod
the State of New York
LOCATION39 w/ Pie·2 w/ ThisPerlod
Legal Department
ORGANIZATION38 w/ Pie·2 w/ ThisPerlod
Client Service Information
ORGANIZATION37 w/ Pie·2 w/ ThisPerlod
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·2 w/ ThisPerlod
Money Market Fund
ORGANIZATION35 w/ Pie·2 w/ ThisPerlod
Jersey City
LOCATION30 w/ Pie·2 w/ ThisPerlod
Jeffrey Epstein
PERSON23 w/ Pie·4 w/ ThisPerlod
The European Central Bank
ORGANIZATION19 w/ Pie·2 w/ ThisPerlod
Interest - U.S. DOLLARS
ORGANIZATION19 w/ Pie·2 w/ ThisPerlod
BNY Mellon
ORGANIZATION16 w/ Pie·2 w/ ThisPerlod
Mellon
ORGANIZATION13 w/ Pie·2 w/ ThisPerlod
Bank Deposit
ORGANIZATION12 w/ Pie·2 w/ ThisPerlod
New York Mellon
LOCATION9 w/ Pie·2 w/ ThisPerlod
Sally
PERSON7 w/ Pie·2 w/ ThisPerlod
Comer/Mon
ORGANIZATION7 w/ Pie·2 w/ ThisPerlod
MA
MARTIN ZEM AN
PERSON4 w/ Pie·4 w/ ThisPerlod