Epstein Secrets

Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Specialist: zai MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 10 154 Dented Information Page 13 of '5 CONFIDENTI

ng EURO HONG KONG DOLLAR APAIIESE YEN Exchange rates are based on interbank exchange rates as of 02! 28/ 20 19 Exchange rates can vary. alimony USDEquivalent per USD 1.1386 0.8782 0.1273 7 8496 0.0089 111.3000 Money Market Fund Detail Date Adivity Type Dosaction Amount Bianco Sweep Money Mark

4 368.32 2,939,206.01 U.S, DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. Client Service Information Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Contact Information Telephone Number TAX LOT DEFAULT DISPOSITIO

nd Deposits - U.S. DOLLARS 0.00 -11,892,834.15 TotalAccrued 'Skit Total Amount Tunas:lionsSummary Total Acauerl Interea Total Amount Wrrency USDEquivalent USD Equivalent EURO 57,049.52 2,588.924 52 RJR 64 368.32 2,939,206.01 U.S, DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 Th

64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. Client Service Information Your Investment Specialist. ZEM Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Telephone Number. (212) 250-0432 TAX LOT D

OLLARS 0.00 .11,892,834.15 TotalAccrued Interest Total Amount Tronstaionsarmmary Total Acaued !Metre Total Amount CPJ rrency USD Equivalent USDEquivalent EURO 57,049.52 2,588.924 52 RJR 64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantit

Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Spedake MARTIN ZEM AN 345 PARK AVENUE NEW YORK NY 10 154 Contact Information Telephone Number: (212) 250-0432 CONFIDENTIAL -

ransactions by Type of Activity (continued) Total Accrued Interest Total Amount TrassaclionsSurantary Total Aotreed !Merit Told Amount Onrency USDEquivalent USDEquivelent POLISH ZLOTY 0.00 0.00 PIN 0.00 48813 U.S. DOLLARS 34496.65 3.039.777.63 USD 34,496 65 3,039,777 63 The price and quantit

d Doors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Invedment Seeded!: DU JOSHUA SHOSHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Contact infuriation Telephone Number: CONFIDENTIAL — PURSUAN

S. DOLLARS 0.00 4 ,162,366.51 USD Told Accrued Interest Total Amount Transimtionsanmay Told Mailed altered Told Amount Oaring US0Equhalent USDEquivalent EURO -13.232.88 0.00 EUR .16,310.85 3.984.76 tIAPANESE YEN 0.00 45.00 JPY 0.00 4.42 POLISH ZLOTY 0.00 -3.186.762.34 PLN 0.00 -1,113