Epstein Secrets

ccount Total Please review your allocation periodically with your Investment Specialist. $3,268,984.84 $3,275,394.15 $0.00 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

hdrawals 4,276,640.23 4,276,640.23 Adjusted Previous Account Value -1,246.08 4,655.39 Dividends, Interest and Other Income 1,246.08 7,655.39 ENDINGACCOUNT VA Estimated Annual Income $7,855.39 Asset Summary Percent Awel Type Prior Year-End 3,268,984.84 LM Period ThisPeriod 0% Cash, Money Funds, a

ank Deposits. For Your Information Prior Year•End In Period ThisPeriod 667.317.10 669,547.06 669.802.96 $667.317.10 6669,647.06 $669,02.96 The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha

6,532.70 067,317.10 M AR S,S1 AN Adjusted Previous Account Value 668,532.70 667,317.10 Dividends, Interest and Other Income 255.51 1,471.11 ENDINGACCOUNT VA Estimated Annual Income 51,471.11 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities

Loss -53,984.75 58.142.26 20,793,133.87 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha

Dividends, Interest and Olher 'Home 114,111.94 761,166.65 Net Other Activity 0.00 25.00 Net Change in Portfolio 3,514,391.51 14,814,921.68 ENDINGACCOUNT VA Accined Interest $324,863.92 Estimated Annual Income 52,906,828.88 Asset Summary Percent Asset Type 14% Cash, Money Funds, and Bank Deposits