Epstein Secrets

Funds, and Bank Deposits 3,881,800.80 4,384,823.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 88,644,300.80 $5,249,643.50 85,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.i

your Investment Specialist. Go paperless mx mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page *. of "•;• Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly 'Iowa subskrun of The BIS al Ni. York Man Comer/Mon (

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

with your Investment Specialist. Go paperless NR mein t.ixtivrn CONFIDENTIAL - PURSUANT 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/Mo

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

th your Investment Specialist. Go paperless mx mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page ". of o. Rated Utellent Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Clucks through Penhabos UC. owlish owed subsifun of The BIS at Ni. York Man Comoration

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) 897,272,547.37 $102828779.07 394,404,553.11 Please review your allocation periodically with your Investment Specialist. Go paperless NR mein t

with your Investment Specialist. Go paperless NR mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Pagel of 18 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Clucks through PenaboOLC. • wholly awed subskrun of The tae al Ni. Yost Wk. Comer/Mon

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

ically with your Investment Specialist. Go paperless AIX oiOUT CONFIDENTIAL - PURSUANT 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/

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

th your Investment Specialist. Go paperless mx mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Paget of "•;• Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly owned subskrun of The BIS at Ni. York Man Comer/Mon (

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

ically with your Investment Specialist. Go paperless AIX oiOUT CONFIDENTIAL - PURSUANT 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/