Epstein Secrets

.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

CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID Rated (scallent fray Yee/ Since 2C01 DALIAR RATED COMMUNICATIONS mama Cloating trough Peal% LC, SIN/ owned "ISSN. atraata New Yak Melon Corporation (ONY Mellon) M_00046306 Pttshine entnin FINRA.VAPtilke DB-SDNY-0009 130 EFTA_00156915 E

rcent Meet Typo 13% Cash, Money Funds, and Bank Deposits 15% Axed Income 70% Equities Egii 2% Exchange-Traded Products 100% Account Total (Pie Chart) Please review your allocation periodically with your Client Advisor. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CON FID gifrA L PSI Yeirad

AL — PURSUANT TO FED. R. CRIM. P. 6(e) Page " of CONFIDg Rated (scellent fray Year &ace 2CO1 DAL/AR RATED COMUNICAIVIIS D agma Cleating trough Peal% LC, Sway owned sticliary of **Bark of New Yak Medan Corporation (IINY WNW Pershing ll.C.mtnis MRA.VAPIII2PM_00046445 DB-SDNY-0009269 EFTA_00157054

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

— PURSUANT TO FED. R CRIM. P. 6(e) Pagel of 9 CONFIDWFAL-4 Wed bane% hay Year Sffice 2C0/ DAUM RA TED COMUNICATiOt6 FICILIANCI Clearlas through Peal% LC. a wilwanornal emery of tinier. a Nom Yak Mike Corporation (MY NNW) Ptrshint L1C. mat. FINRA,EINYILGM-00047192 DB-SDNY-0010016 EFrA_00 I 57801