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 ACCJMINT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER

94% USD Axed Income 21,7313 72.38 18,308,152.94 18,177,455.58 14.35% l,, on-I, SD Axed Income 10,227,309.46 7.422228.50 7,150,052.50 5.64% USD Equities 30,410,519.65 55,404,667.83 54,126,544.61 42.71% hon-L SD Equities 3,137,192.74 3.359.080.00 2.988.256.00 2.36% Non-USD Cash, Money Funds.

IS A COMBINED STATEMENT Cf 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

.66% USD Fixed Income 27,736,972.38 25,708,949.55 26,189,29160 25.41% Non-USD Fixed Income 10,227,309.46 10,201,807.02 10.150,031.85 9.85% USD Equities 30,410,519.65 29.756.390.18 30,837,538.01 29.91% I N Non6SD Equities 3.137.192.71 2.796.600.00 2.862.606.00 2.78% Non•USD Cash. Money Fund

IS A COMBINED STATEMENT Cf 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

35.27% USD Fixed Income 1.581.400.00 1,504,700.00 1.624.800.00 21.72% I Non-USD Feed Income 1.650.000.00 1,656,000.00 1.658.000.00 22.17% USD Equities 1,530.450.00 1,540,710.00 1,558,950.00 20.84%; Account Total (Pie Chart) $6,457,577.92 36.397,14644 $7,479,590.00 100.00% I The Bari Deposi