Epstein Secrets

Cash Money Funds and Bank Deposits 1.837.593 06 334.225 01 137.49978 9.56% LSD Equities 0 00 1 338 777 00 1 301.285 80 9044% Account Total (Pie Chart) $1,637.593.06 11,673,002.01 $1,438,785.58 100.00% CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Please review your allocation perlodicalk

see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Activity Sum mary (AI! amounts shown are In base currency) Credits This Period Year-to-Date Debits This Period Year-to-Dale Securities Securities Securities B

237 47 76.927.499 26 68% Exchange-Traded Products 0 00 000 2.709.000 00 2% Mutual Funds 3 004.800 00 2.574.600.00 0.00 0% Account Total (Pie Chart) $103,284,617.80 8112,837,0509 8114,008,144.87 100% U!MB V t CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 50101999CSF30019 cig<ffis CO N

rmation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Activity Sum mary (All amounts shown are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Te

l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y

see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Activity Sum mary (Ali amounts shovm are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Ye