Epstein Secrets

2.988.256.00 2.36% Non-USD Cash, Money Funds. and Bank Deposits 102106.34 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 8128,066,222.31 $126,714,293.02 100.00% See the Asset Auxaton Dscbsure and Footnotes secton for Fmportant information regardiv y

94% USD Axed Income 21,7313 72.38 18,308,152.94 18,177,455.58 14.35% l,, on-I, SD Axed Income 10,227,309.46 7.422228.50 7,150,052.50 5.64% USD Equities 30,410,519.65 55,404,667.83 54,126,544.61 42.71% hon-L SD Equities 3,137,192.74 3.359.080.00 2.988.256.00 2.36% Non-USD Cash, Money Funds.

.liSD Cash. Money Funds. and Bank Deposits 402106.34 402106.34 393,526.05 0.43% Other 363.000.00 363.000.00 210.154.50 0.23% Account Total (Pie Chart) 990,573,050.28 590,572050.20 $91,003,806.46 100.00% I The Bank Deposis In your account are FDIC insured bank deposits. FDIC insured bank depos

.66% USD Fixed Income 27,736,972.38 25,708,949.55 26,189,29160 25.41% Non-USD Fixed Income 10,227,309.46 10,201,807.02 10.150,031.85 9.85% USD Equities 30,410,519.65 29.756.390.18 30,837,538.01 29.91% I N Non6SD Equities 3.137.192.71 2.796.600.00 2.862.606.00 2.78% Non•USD Cash. Money Fund

unds. and Bank Deposit:1 1,695,727 92 USD Fixed Income 1,581,400 00 NoniUSD Fixed Income 1,650,000 00 USD Equities I 530,450 00 Account Total (Pie Chart) $6,457,677.92 I The Bari Deposits in your account are FOC insured bank deposits. FCC inured bank dogcarts are not securely; and are not MEM by th

35.27% USD Fixed Income 1.581.400.00 1,504,700.00 1.624.800.00 21.72% I Non-USD Feed Income 1.650.000.00 1,656,000.00 1.658.000.00 22.17% USD Equities 1,530.450.00 1,540,710.00 1,558,950.00 20.84%; Account Total (Pie Chart) $6,457,577.92 36.397,14644 $7,479,590.00 100.00% I The Bari Deposi

554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,547,059.11 17,449,267.22 100.00% See the Asset Mouton Dactsure and Footnotes section for important nformation regaining your A

on-LSD Cash. Money Funds and Bank Deposits 0.00 59,750 93 166188.28 2.24% Non-LSD Axed Income 1.650.000.00 4.778.554 92 4.554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,54

2,986,258.00 2.36% Non-LSO Cash. Money Funds and Bank Deposits 402,106 34 0.00 0.00 0.00% Other 363.000 00 0.00 0.00 000% Account Total (Pie Chart) $90,573,050.28 5128,058,222.31 5125,714,293.02 100.00% See the Asset Allocation Dsclosure and Footnotes secbon for important information regard

94% USO Fixed Income 27,736,972 38 18.308,152 91 18,177,455.58 14 35% r Non.LSO Axed Income 10,227,309 46 T.422.226 50 7.150.052 50 5 64% USD Equities 30,410519.65 55,404,667.83 54,126,544.61 4271% I Non-LSO Equities 3,137,192.74 3.359.080.00 2,986,258.00 2.36% Non-LSO Cash. Money Funds a

51% USD Fixed Income 11,400,200.52 1071917.09 9,015,659 22 14.27% USD Equities 6,979,820.00 7.120.630.00 7,086,140 00 1122% Account Total (Pie Chart) 6112,302,670.21 663,261521.00 $63,171,329.53 100.00% See the Asset Allocation Discbsure and Footnotes section for important demotion regandrig

Money Funds, and Bank Deposits 43122,65519 47,067,982.71 47,069,530 31 74.51% USD Fixed Income 11,400,200.52 1071917.09 9,015,659 22 14.27% USD Equities 6,979,820.00 7.120.630.00 7,086,140 00 1122% Account Total (Pie Chart) 6112,302,670.21 663,261521.00 $63,171,329.53 100.00% See the Asset A

h. Money Funds, and Bank Depostsi 233,030.72 621,049.66 621,064 47 18 93% USD Equities 0.00 2,761,936 00 2.659,010 00 81.07% Account Total (Pie Chart) $233,030.72 83,382,988.66 $3,280,074.47 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insure° ben( ceposts

location Prior Year-Sd Lad Period This Period % Allocation USO Cash. Money Funds, and Bank Depostsi 233,030.72 621,049.66 621,064 47 18 93% USD Equities 0.00 2,761,936 00 2.659,010 00 81.07% Account Total (Pie Chart) $233,030.72 83,382,988.66 $3,280,074.47 100.00% I The Bank Deposits in your

Non-LSD Fixed Income 4.554.415 20 5.044.049 98 5,070 518 00 6213% USD Equities 1.532.160.00 1.501.950.00 1.507 650 00 18 47% Account Total (Pie Chart) 17,449,287.22 18,015,841.18 18,181,181.10 100.00% See the Asset Allocation Dsclosure and Footnotes section for important information regarding

Cash. Money Funds and Bank Deposts 166,688 28 163,127 84 276,256 80 3.39% Non-LSD Fixed Income 4.554.415 20 5.044.049 98 5,070 518 00 6213% USD Equities 1.532.160.00 1.501.950.00 1.507 650 00 18 47% Account Total (Pie Chart) 17,449,287.22 18,015,841.18 18,181,181.10 100.00% See the Asset All