Epstein Secrets

IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER

8,032.03 4108,064.13 868,394.30 TOTAL MUTUAL FUNDS $1,844,096.16 $1,738,032.03 4106,061.13 $66,391.30 Unrealized Boned Estimated Cot Bmis Markel Wee Gabe Los Intend Annual Some TOTAL PORTFOLIO HOLDINGS $3,370,020.41 $3,263,958.28 4108,064.13 $0.00 $69,481.04 CONFIDENTAL - PURSUANT TO FED

IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER

L EQUITIES Unit OM Cod Bads Market Prim Emily Identifier AAPL CUSP:0378331)0 169.8140 16,981,416.00 167.4300 616 981 416.00 618,981,416.00 Markel Wee 16.743.000.00 316,743,000.00 $16,743,000.00 Cod Bads Market Value Unrealized Estimated Estimated pint Loss Annual income Yield .238.416.00

IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REOUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE

00.00 $465,901.50 $43,093.80 $2,924,400.00 $7,320,391.11 $49,096,930.65 $3,044,400.00 $8,471,370.00 157,904,683.75 Cost Basis Market Price Markel Wee $120,000.00 $1,150,978.89 88,807,753.10 $217,600.00 $649,025.00 $1,961,447.09 Unrealized Estimated Estimated Gain! Loss Annual Income Yiel