Epstein Secrets

LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3126,714,293.02 3108,246,12116 3103,284,617.80 101.00% See the Asset Mutation Disclosure and Footnotes secton b- important information muesli"

btaining account documents; the acceptance and, in certain instances, execution of securities Page 18 of 20 Account hum her Rata. twallerill (so Lvery Yew Since 2.007 [MAO ROI". paperless MLB•R RATEDCOMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e)s THERh t t.\O F I DAENTriAk rxenurt

8,340.05 43,913,182.65 LSD Axed Income 15.405,626.60 11.443.713.96 11,434,280.31 LSD Equities 0.00 3 302 354 76 7,003.130 00 Account Total (Pie Chart) 922,991,662.95 962,094,408.77 962,350,592.99 See the Asset Allocation Disclosure and Footnotes section tor iniportant intormahon regarting your

URSUANT TO FED. R CRIM. P. 6(e) peerless .ry CONFIEr517ffiXL B01012S9CSF30023 5845 36041 P ease re. law your a loceo- Pap14813 Rated twalbrigi Lvery Yew 00072007 DALISAR RATED COMMUNICATIONS rxesurnaer SDNY_GM_00047967 OB-SDNY-0010791 EFTA_00 158576 EFTA01290604 Asset Allocation Disclosure and

nk Deposits 44,148,000.42 24,493,658.23 24,651,191.32 94.01% LSD Fixed Income 1.560.280 69 1.591.030.29 1 572.024 15 5.99% r Account Total (Pie Chart) $45,708,261.11 128,084,618.62 $26,233,218.47 100.00% See the Asset Mocation Disclosure and Footnotes secton for mportant informaton regarding y

and the trading unit of the security. Example (unit of trade =125,000): Page 4 of 10 Account Num ber. Rated excellent, Oent, it01 GO paperless Lvery Yew Since 2007 $EPERS INC DALOAR RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) C NI F I D ASSITii ° k rxartmser etreliali a"reat