3
Shared Docs
3
Same-Page
3 / 3
Mentions
037,500.00 2,168,100.00 2,130,300.00 Equities 8,392,210.00 8,251,090.00 1,593,160.00 M utual Funds 2,297,435.77 0.00 0.00 Account Total ( Pie Chart ) $18,370,824.99 $20,342,059.33 319,756,141.88 Please review your allocation periodically with your Investment Specialist. a:CV310010n! CONFIDE
December 31, 2018 JEFFREY EPSTEIN & Account Number: DARKEN K IN DYKE TTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pc—. to Gance oat a ThisPeslod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $20,342,059.33 318,370,824.99 Mit Net Cash Deposits and Withdrawals 80,115.67
Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) $8,644,300.80 $5,249,643.50 95,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.i
18 - Decem ber 31, 2018 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Porto Glance oat a ThisPeslod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,249,643.50 $8,644.300.80 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00
Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 38,644,300.80 $5,249,643.50 $5,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.i
RN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Decem ber 1, 2018 - December 31, Account Number: 2018 Pcrt to G:ance oat a ThisPeslod Yew-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,249,643.50 $8,644,300.80 MARTIN AN Net Cash Deposits and Withdrawals 0.00
Entities connected to both Pie Chart and ThisPeslod