Epstein Secrets

h Money Funds and Bank Depootsl 233.030.72 2,380,547.99 2.408.595.12 27.45% LSD Equities 0.00 8431,490.00 8.366,906 00 7255% Account Total (Pie Chart) $233,030.72 0,112,037.99 8,775,501.12 100.00% I The Sane Deposes in your account are FDIC insured bank deposits. FDIC insured bank deposits ar

ent accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Cwrent Period Yearito-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Ec wires 11,024.00 0.00 20.98840 0.00 Page 2 of? Account umber N40126181 Ra

6.35% USD Fixed Income 15,405,626.60 12,821,575.19 12.782.408.32 54.60% 1 USD Equities 0.00 2,059.530 00 2.119.570 00 9.05% Account Total (Pie Chart) $22,994,662.95 023,263,311.05 023,411,532.81 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank dep

Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized Ibis Period Yearito.Date Short•Term Gam/Loss 76.13 •1.181.64 50.069 22 Long-Term Gainlloss 0.00 47.538 85 100.464 38 Net Gain/Loss 76.13 .68,720.19 150,533.6

% 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

Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized Unrealized This Period Yearito-Date Short-Term Gain/Loss 000 000 127.854 22 Lang-Term Gain/Loss 000 71 585 86 -290.253 74 Net GaIn/Loss 0.00 71,585.86 ,182,399.52 This