Epstein Secrets

posits - U S DOLLARS 0.00 -128 626 14 Total Value of Transact ions 0.00 -1 423 25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Spedalid ZEM Cooled Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Y &Jr Account nfor mat on Telephone Number: (2

ce 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The aril al Ni. Yort Mellon Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065549 SDNY_GM_00211733 EFTA01371953

ash Withdrawals and Deposits -U.S. DOLLARS 0.00 -1 289 407 81 fetal Value of Transactions The price and 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

nce 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yort Milker Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065625 SDNY_GM_00211809 EFTA01372027

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 Spadeful ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contact Information Tetephone Number (212) 2 50-0 4 32 Page 15

ce 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE MISR Meech Penabos rat. a wholly ~red subtle:run of The Bakal Ni. Yort Mellon Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE Si?C DB-SDNY-0065659 SDNY_GM_00211843 EFTA01372060

Cash Withdrawals and Deposits -U.S. DOLLARS 0.00 4 289 407 81 fetal Value of Transactions The price and 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

Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subtle:run of The Bakal Ni. Yore Mao Comer/ on (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083125 SDNY GM_00229309 EFTA01383417

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 Spadeful ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contact Information Tetephone Number (212) 2 50-0 4 32 Page 15

ince 2007 O4BAR MITOCOMPAVNICA71O.5 FRULIDICE MISR Meech Penabos rat. a wholly mord subtle:run of The Bakal Ni. Yort Man Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE S0,C DB-SDNY-0083159 SDNY_GM_00229343 EFTA01383451

wals and Deposits - U.S. DOLLARS 0.00 650.18 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded Client Service Information Your Investment Sperialit:ABR Contact Information Telephone Number ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003 TAX LOT DEFAULT DISPOSIT

MAR MTIOCOMPAVNICA71076 EXCELIDKE Page 5 of 7 Cleats through Ponabos LW. a wholly *ad subsifun of The Bakal Ni. Yea Make Comoration 0001 Melon) PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0084351 SDNY_GM_00230535 EFTA01384259

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 Small! UM MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10 154 Contad Information Telephone Number Amount Number u:r CONFIDENT

ce 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Cleats Meech Pin UM. • wholly owned subtle:run of The BIS of New Yort Mellon Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084393 SDNY_GM_00230577 EFTA01384287

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

e 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly awed subsifurey of The BIS al Ni. Yore Menai Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084425 SDNY_GM_00230609 EFTA01384311