Epstein Secrets

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

rey Number Biding Balance eadance Income Ms Year Yield Yield 2,642,633.90 0.00 17,384.58 $2,642,633.90 $0.00 $17,384.58 $2,742,633.56 Minket Value $0.00 Uneealzed OelmMose $17,384.58 Awned Interest 443,887.12 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Numbeill= 1.65% 1.68

.91 3% Mutual Funds 0.00 3.010.341.05 3,020,938.22 7% Exchange-Traded Products 2,972,400.00 6,427,720.00 8,444,920.00 100% Account Total (Pie Chart) $117,069,956.26 397,289,150.71 $97,272,547.37 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUAN

128117 318,809177 9.4100 TOTAL M UT UAL FUNDS Ninny Unit Cosi $228,521.96 $46,699,359.37 Cod Beds Merkel Price $257,050.00 $70,566,688.60 Minket Value $28,528.04 $23,867,329.23 Unseated Omiarlos $0.00 $1,474,384.55 &awed Estimated Maud Income Yidd Dale Acquired Ovatity UnN Cod EXCHANGE-T

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

SOUTHERN TRUST COMPANY INC Awned Estimated Mike Value Muse Maud Income TOTAL U.S. DOLLARS $136,036.88 $0.00 $6,152.34 Accrued Estimated Minket Value Intone Annual 11103fill TOTAL PORTFOLIO HOLDINGS - U.S. 63.302,473 14 $64,008.71 $184,008.59 DOLLARS CONFIDENTIAL - PURSUANT TO FED. R CRIM.