Epstein Secrets

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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

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-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

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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.

..re Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCLUENCE Page 1 of e Miming through Mullion LLC. a wholly corned solnickery or The Soak or New York Mellon Cooperation (BNY Mellon) Pesten MC. money ROMA. 5:K CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083026 CONFIDENTIAL SDNY_GM_0022

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;

..re Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCLUENCE Page 1 of e Miming through Mullion LLC. a wholly corned solnickery or The Soak or New York Mellon Cooperation (BNY Mellon) Pesten MC. money ROMA. 5:K CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084334 CONFIDENTIAL SDNY_GM_0023

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;