Epstein Secrets

unt Total 819,756,141.88 $14,354,547.04 80.00 Please rev eve your allocation periodically with your Investment Specialist. 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

ber: N4G-O24943 Portfolio at a Glance This Period Year4o-Lile Your Investment Specialist BEGINNINGACCOUNT VALUE 814,354,547.04 819,756,141.88 MARTIN ZEM AN Net Casb Deposits and Withdrawals 4,114,207.73 40,112,637.45 Net Securities In/Out of Amid 40,204830.00 40,204,630.00 Adjusted Previous Accoun

ned ,,assay albs bake. New York Mellon Capoenthm (MY Melon) nwre, Frio $( DES-SONY-OO1 1938 EFTA_OOI 59723 EFTA01291367 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

-1,423.25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Speciabd ZEM Contad Information MARTIN ZEM AN Telephone Number: (212) 250.0432 345 PARK AVENU E NEW YORK NY 10 154 Your Account Information TAX LOT DEFAULT DISPOSITION METHOD Default Metho

oss 480,690.96 3,588,395.31 4,218,188.80 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECEP ) and other credit institutions Introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

Account Number: Portfolio at a Glance Ten Period Yew-to-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE $116,078,917.03 $97,272,547.37 MARTIN ZEM AN Net Cash Cepa:06ml Withdrawals 141,000.00 ,979,825.60 (212) 250-0432 Adjusted Previous Account Value 116,219,917.03 96,392,721.77 Dividends.

Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash. Money Funds, and Bank Deposits. 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 have

ccount Number: Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE ThisPeclod $3.268.984.84 Year4o-Date 13.268.964.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268 984 84 3,268.984 84 Dividends, Interest and Other Income 6 409 31 6 409 31 ENDINGACCOUNT VALUE $3;

Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash. Money Funds, and Bank Deposits. 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 have

N4G-024935 Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE This Period $3.268.984.84 Yea-to-Date 13.288.984.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268.984 84 3.268 984.84 Dividends, interest and Other Income 6 409 31 6 409 31 ENOINGACCOUNT VALUE $3;2

75,394.15 0.00 0% Account Total $3,268,984.84 $3,275,394.15 $0.00 Please review your allocation periodically with your Investment Specialist. 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 have

r 28, 2019 Account Number: oat a G:ance ThIsPetIod Yes-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84 MARTIN ZEM AN Net Cash Deposits and Withdrawals .V76,640.23 3,276140.23 (212) 250-0432 Adjusted Previous Account Value .1,246.08 .7,655.39 Dividends, Inter

Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash. Money Funds, and Bank Deposits. 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 have

ccount Number: Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE ThisPeclod $3.268.984.84 Year4o-Date 13.268.964.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268 984 84 3,268.984 84 Dividends, Interest and Other Income 6 409 31 6 409 31 ENDINGACCOUNT VALUE $3;