Epstein Secrets

sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv

NIA Total FDIC Insured Bank Deposits 0607,233.31 $687,238.91 $2.74 $55.97 Total Cash, Money Funds, and Bank Deposits $661,233.31 $667,238.90 Markel Valve $7.71 Accrued Interest $55.97 Estimated Annual Income Total Portfolio Holdings $667,238.98 $0.00 $55.97 M essages Federal Deposit Insuran

k Deposits • UNITED STATES DOLLAR 0.00 .5.47 Total Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Invest

oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve Statement Period: 0810112015 • 08/31/2015 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages 1887,180.92 $0.00 $44.

000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition

ER 05115/2016 Dividend Option: Cash 06111113 ..I3 Total Preferred Stocks Total Equities Unrealized Quantity Usk Coal Cog Basis Market Price Markel Valve Geld Loss Estimated Estimated Annual Income Yield Security Identifier: ALLY PRB CI E. 020006308 57,000.000 25.0780 1,429,417.50 11 421 417