Epstein Secrets

quities 79,000,010.52 81,340,314.59 66,664,721.84 El 3% Exchange-Traded Products 2.972.400.00 3.120.000.00 3,138,000.00 100% Account Total (Pie Chart) $117,069,956.26 $120,803,697.80 1106.375.447.56 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURS

ket Even Year SoKe 200/ DALBAR RATED COMMUNICATIONS tzetteletCE Page 3 of 19 Cloarlas through P Wie LLC,a Sbaly owned adnithory of Ow Barka Now YM Melba Corporation (VW Waal Pashint motto FINROARtlieleM_00046364 DEI-SDNY-0009188 EFTA_00 156973 EFTA01289336 Portfolio Holdings (continued) Adjus

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

httlket Even Year SoKe 200/ DALBAR RA TED COMMUNICATIONS (XCOJANCE Page 3 of 17 Clearlas through P.O.W. LAC, Sbaly toned att." of Ow Barka Now YM Melba CoMotation (MY WIWI Pas him LIC. mote. FINIto,MtlYeLelt00046437 CBSDNY-0009261 EFIA_00157046 EFTA01289409 Portfolio Holdings (continued) Dale

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

Rated (.hiked Even Year SoKe 200/ DAL BAR RA TED COMMUNICATORS (XCOJANCE Clearlas through Perstarell.C. a Saw/ toned stinithory of tMeanka Now YM Melba CoMotation (MY NNW) Per sNnt tLC. mama. FINRA.latfiaGM-00047207 DB-SDNY-00 10031 EFIA_001 57816 EFTA01290076 Transactions by Type of Activity