Epstein Secrets

01111119 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED INCOME REDEEMED 206.46 USD DEPOSTSINTEREST REBVED PER98041 Total Dividends and Interest - U.S. DOLLARS 0.00 206.46 Cash Withdrawals and Deposits 01/11119 FEDERAL FUNDS SENT OBJTSCHE SANK TRUST 470.009.42 USD U50999997 Total Cash Withdrawals a

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

nds and Interest 0210709 MONEY MARKET FUND CASH AC TR DWSGOVT 6 AGENCY INSTL INCOM E REDEEMED 1,246.08 USD INCOME RECEIVED Total Dividends and Interest - U.S. DOLLARS 0.00 1,248.08 Cash Withdrawals and Deposits 02107/19 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST .3,176,640.23 USD Total Cash Withdrawals and Dep

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

entIty Dividends and Interest 05/10119 FOREIGN BOND INTRUST 780097AUS 05114119 MONEY MARKET WND INCOME RECEWED PER232045 Total Dividends end Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05114119 FEDERAL FUNDS SENT 993999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS ROYAL BK SCOTLAND GROUP P

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

f Activity Proses Sett kmenl Dote Meaty Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME RECBVE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR

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

Amount Currency Dividends and Interest 12131118 MONEYMARKETRIND CASH AC TR DWSGOVT 6,105.99 USD 'NONE RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD

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

ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank

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

DTD 04/0701 CL8 RD 2/12PD 2/27/1 12/31/18 MONEY MARKET FUND CASH AC TR OW SGOVT 13,141.91 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 124.445.80 Fees 12/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping NOV 201 CUSP. F9396N-1.5 •2.00 USD USD999997 12/03/18 FOREIGN CUSTODY FE

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

Interest 02114/19 MONEY MARKETFUND CASH AC TR DWSGOVT & ADDICT INSTL INCOME REDEEMED 405.16 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Quantity Price Ataued Interest Amount Currency 0.00 405.16 Cash Withdrawals and Deposits 02114119 REDERALRJNDSSENT DEUTSCHE BANK TRUST -1,

quantity displayed may have been rounded. Client Service Information 3,718.75 -427,789.90 USD Your Investment Spedaltal:ZEM Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13 154 Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out De

6375%0/22/78 WED/DO/22/1 CLB RD Oil FD 0122/1 01131/19 MONEY MARKET FUND CASH AC TR OWSGOVT 3,08613 USO INCOM E RECEIVED Total Dividends and Interest - U.S. DOLLARS 0.00 34,961.23 Cash Withdrawals and Deposits 01/10/19 FEDERALFUNDSSEIdT DEUTSCHE BANK TRUST 4,000,000.00 USO Total Cash Withdrawals and Depo

3,965,038.77 USD The price and quantity displayed may have been rounded. °tent Service Information Your Investment Spedahl ZEN CoNed Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 VDLI Account nformat on Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds

ctivity Type Dividends and Interest 12/31118 MONEY MARKET FUND CASH AC TR DWSGOVi 8 205 17 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 8.20517 Description Quality Rice Accrued Interest Amount Currency Total Value of Transactions The price and quantity displayed may have

lue of Transactions The price and quantity displayed may have been rounded 0.00 8 205 17 USD Your Investment Specialist ZEM Conrad Information MARTIN ZEMAN 345 PARKAVENUE NEW YORK NY 10'64 Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds