Epstein Secrets

LSD Equities 54,126,544.61 52,872,867.84 55,926,104 39 13-09% Sanaa SD Equities 2.986.258.00 2.984.712.00 3.280.584 00 2.51% Account Total (Pie Chart) $126,714,293.02 1124,80,906.38 $129,771,073.42 100.00% See the Asset A1babon Disclosure and Footnotes secton for important oformaton regarding

rawm, MD21203 Portfolio Holdings (continued) Dr.,Iwo Ram PnwilnWeahnParagenmt Pants Coon., 6,0“) DettsaR Seitonerac. R yen (/ict in Pan Ammo. Ita Met si Y um. Statement Period: 0410112015 • 04/30/2015 Cost Oasis on fixed income securities may be adyusted for amortization, accretion. original iss

6.35% USD Fixed Income 15,405,626.60 12,821,575.19 12.782.408.32 54.60% 1 USD Equities 0.00 2,059.530 00 2.119.570 00 9.05% Account Total (Pie Chart) $22,994,662.95 023,263,311.05 023,411,532.81 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank dep

8083 DB-S6NY:00 10907 EFTA_00 158692 EFTA01290720 Oram.v Rant PnnieWeatnPapvienan Manes Coon., 6,...1) Des-tut/4 la* %won 'ac An la Pan Ammo. Ita Met Bond Quality Bond Qualit Market Value of Bond Market Value BAlLower 10 577303 25 100% Percentages of bond market values are Total 10,577,30

LSD Axed Income 11.400,200.52 11.316.303.35 11.484.587.06 18.30% L SD Equities 6 979 820 00 7.049.520.00 7,103.570 00 11.32% Account Total (Pie Chart) $62,302,878.21 682,370,428.40 $62,749,408.51 100.00% See the Asset Mocation Disclosure and Footnotes secbon or iniportant information regaidng

n Date Date Activity T Description Dralsre Rant Prmair Weahniaptagenan Pdaeals Caen., Gnat) Des-tsag la* %twos a. Ilmwart Clic* la Pan Ammo. Ita Met War lot Iret 10114 01))4:4411N. mlPuvaL Dunlil Statement Period: 0310112015 • 0313112015 Price Accrued Interest Amount Curren Dividends and In