Epstein Secrets

ney Funds, and Bank Deposits 4.392128.67 4,392,828.61 42728910 Ej 67% Fixed Income 812.470.00 812.470.00 870.000.00 100% Account Total (Pie Chart) 95,205,298.67 $5,205.298.67 91.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 34.0T 3

PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of Rated Utellent Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Marts through Pentabos UM. • wholly *ad subsifun of The BIS al Ni. York Make Comer/ on OINY MONO Peahrtt LLC. motto( AURA. NYSE SIPC DB-SDNY-0065628 SDNY_GM_002 11812

90,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 6,444,920.00 0.00 0.00 100% Account Total (Pie Chart) $97,272,547.37 $102,820,779.67 $94,404,553.11 Please review your allocation periodically with your Investment Specialist. Go paperless NR mein

SUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Pagel of 18 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pentabos UM. • wholly *ad subskrun of The BIS al Ni. Yost Maim Comer/Mon (WY Mile.) PtiSPWS LLC. motto( AURA. NYSE SIPC DB-SDNY-0065645 SDNY_GM_00211829

28% Fixed Income 24,993 47010 24,993,470.70 25,651,747.33 . 71% Equities 61,283,745.18 61,283,745.18 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,658.46 Please review your allocation periodically with your Investment Specialist. Go paperless AIX oiOU

UANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of '5 Rated Utellent Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.6 EXCELIDKE Marts through Pentabos UM. • wholly ginned subskrun of The BIS al Ni. Viii Man Comer/Mon (BNY Mellen) PtiSPWS LLC. motto( AURA. NYSE S0,C DB-SDNY-0083163 SDNY_GM_00229

d IE 3% Cash. Money Funds and Bark Deposits 10 46185 13.612 39 5910 54 97% Equities 575 175 00 260174 65 251.842 25 100% Account Total (Pie Chart) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Page 1 of 1301.13131.0 21 CON

M. P. 6(e) CONFIDENTIAL Go paperless ASX•4010 t.CCIVOIY Rated Utellent Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Marts through Pentabos UM. • wholly *ad subsifun of The BIS al Ni. York Make Comoration OINY MONO Perifira LLC. motto( AURA. NYSE SIPC DB-SDNY-OO84294 SDNY_GM_OO23O478

28% Fixed Income 24,993 47010 24,993,470.70 25,651,747.33 . 71% Equities 61,283,745.18 61,283,745.18 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,658.46 Please review your allocation periodically with your Investment Specialist. Go paperless AIX oiOU

UANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of '5 Rated Utellent Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.6 EXCELIDKE Marts through Pentabos UM. • wholly ginned subskrun of The BIS al Ni. Viii Man Comer/Mon (BNY Mellen) PtiSPWS LLC. motto( AURA. NYSE S0,C DB-SDNY-0084397 SDNY_GM_00230