Epstein Secrets

,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

YCITY. Ni 07399. ATM LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 6(e) Account Numbe acc:E CONFIDOP :sx: L Page 19 of 19 Wed Imillent bery Yew SInce 2007 DALIAR TED COMMUNICATIONS LTELLMIME Own through PenbkmUCFukoywlwd sataidiary a The IN* a New Yak Meta CapotatIon TINY Melo Peel INTL

.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

Credit ratings should not be relied upon as investment advice. Page " of 22 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID Rated [bulked bery Yew S.ritt 2C0/ DALBAR RATED CONMUNICATTOP6 ciccatita Cleating through Peal% LUC a away owned adosidiary elfinBark a New Yak Mellon CorporationMY Me

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

r financial insititut ion about how you can set up e-delivery. Page 5 of 9 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. Rated balk. bery Yew S.ritt 2C0/ DALBAR RA TED CONMUNICATiONS acritura Owing through Pars/ars LAC. a Sbany owned stinicliary aft Bark New Yak Mellon Contention CONY