Epstein Secrets

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413.3333. All other inquiries regarding your account or activity should be directed to your financial institution Your financial organizati

t Number: N4G-024968 Portfolio at a Glance TbisPorisii Year-to-Dale Your Investment Specialist. BEGIN KING ACCOUNT VALUE 9669.802 96 166902 96 MARTIN ZEMAN Net Cash Deposits and Withdrawals 670.009 42 670.009.42 (212) 250-0432 Adjusted Previous Account Value -206.46 -206.46 Dividends, Interest an

in general, for the ongoing relationship that it MIS with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

019 Account Number Portfolio at a Glance %%Period Year4o-Cele Your Investment Specialist BEGINNING ACCOUNT VALUE 23,268,984.84 33,268,984 84 MARTIN ZEMAN Adjusted Previous Account Value 3,268,984.84 3,268,984 64 Dividends lateral and Other Income 6,409.31 6,409.31 Estimated Anneal Income 36,409

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 113-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

Account Number: Portfolio at a Glance ThisPerlad Yeur4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 85,205,298.67 $5,205,298.67 MARTIN ZEMAN Net Cash Deposits and Withdrawals 4,000,909.00 4,000,000.00 Adjusted Previous Account Value 1,205,298.67 1,205,298.67 Dividends. Interest and

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft ilk Autry. MO Mo

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding your account or activity should be directed to your financial institution Your financial organization's contact in

tity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Met

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

count Number: Portfolio at a Glance ThisPeriod Year-k Date Your Investment Specialist. BEGIN NI NG ACCOUNT VALUE 917,931,001.10 $16,956,877.74 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0 00 .213.072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other I

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

Account Number: Portfolio at a Glance ThIsPerlo4 Yer4o-DWr Your Investment Specialist. BEGINNINGACCOUNT VALUE 8102,820,779.67 897,272,547.37 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 4,193,223.91 Adjusted Previous Account Value 102,820,779.87 101,465,771.28 Dividends. Interest and Othe

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413.3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

Your investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10 154 Canted information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: F