Epstein Secrets

, Money Funds, and Bank Deposits 4.392.828 67 4,392,828.67 427,789.90 87% Fixed Income 812,470.00 812,470.00 870,000.00 100% Account Total (Pie Chart) 95,205,29887 $5,205,298.67 $1,297,789.90 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO

Account Number: Portfolio at a Glance ThisPerlad Yeur4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 85,205,298.67 $5,205,298.67 MARTIN ZEMAN Net Cash Deposits and Withdrawals 4,000,909.00 4,000,000.00 Adjusted Previous Account Value 1,205,298.67 1,205,298.67 Dividends. Interest and

-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

P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft ilk Autry. MO Mo

oney Funds, and Bank Deposits Mutual Funds 1,522,837.51 1,721,024.57 1,499,911.11 1,718,155.95 1,541,547.85 1,775,235.24 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 83,243,882.08 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT T

tity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Met

,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 8,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 397,272,547.37 8102,820,779.87 894,404,553.11 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUA

Account Number: Portfolio at a Glance ThIsPerlo4 Yer4o-DWr Your Investment Specialist. BEGINNINGACCOUNT VALUE 8102,820,779.67 897,272,547.37 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 4,193,223.91 Adjusted Previous Account Value 102,820,779.87 101,465,771.28 Dividends. Interest and Othe

037,500.00 2,168,100.00 2,130,300.00 Equities 8,392,210.00 8,251,090.00 7,593,160.00 M utual Funds 2,297,435.77 0.00 0.00 Account Total ( Pie Chart $18,370,824.99 $20,342,059.33 319,756,141.88 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 04OUT

THOM AS VI 00802 Pc-tto Gance oat a ThlsPeclod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $20,342,059.33 318,370,824.99 MARTIN ZEMAN Net Cash Deposits and Withdrawals 80,115.67 1,795 419.72 Adjusted Previous Account Value 20,422,175.00 20,166,235.71 Dividends, Interest and O

Funds, and Bank Deposits 4.392.828.67 4,392,828.67 427,789.90 Ej 67% Fixed Income 812.470.00 812,470.00 870,000.00 100% Account Total (Pie Chart) 55,205,298.87 $5,205.298.67 51.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 4.40115

THOM ASVI 00802 Pry: to Glance oat a ThisPeriod Year-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE 55,205 298 67 $5 205 298 67 MARTIN ZEMAN Net Cash Deposits and Withdrawals 4,000,000 00 4.000 000.00 Adjusted Previous Account Value 1,205,298 67 1,205,298.67 Dividends. Interest an