Epstein Secrets

ear Age 1007 DALIAR RATED COMMUNICATIONS EXCIIIENCI Page 3 of 6 Owing tThrthnbang LIC, a wholly owned subsidiary el The Bonk of Haw York Mellon CciPontim (SHY Mellon) on flan, n Per,he. fitianAWRI sute-,O,-,-"-+"7O7u DB-SDNY-00 10703 EFTA_00 I 58488 EFTA01290516 A Ct iv it y Summary (All amount

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

meet Every Vex Sine Mel DAIL& ItAl ED COMMUNICATIONS EXCOAENC( Owing IMO. Mains LI.C, a wholly ...toed subsidiary*. Ilie &onkel Haw York Mellon CciPontim (MY Mellon) aaa a a Pemba* 4C. note itS-le l —uuv"707u DB-SDNY-0010194 EFTA_00 I 57979 EFTA01290127

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

brawl Every Yew Since 2007 DAYAR RAI ID COMMUNCATICNS EX.:MD.10E Owing throng% Pmbing PIC. oplally owned subsidiary a The Bordtel New York Meta CciPontim (OW Meta) Penton MC. ',tenter FititalklYEEPM_00049040 DB-SDNY-0011864 EFTA_00159649 EFTA01291293 Portfolio Holdings Disclosures Pricing This s

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

ince 2007 DALIAR MT ED C0MMUNCATI0NS EXallENC( Page 3 of '0 Onring IMO. Paging LIC, a wholly...toed subsidiary of Ilie &onkel It,,, York Mellon CciPontim (SW Mellon) n a Pena...* LLc. nwrrtt. 1- 1.201"_ ,J004 7786 DB-SDNY-00 10610 EFTA_00 158395 EFTA01290423 Portfolio Holdings Disclosures (cont

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

- Rated (Kant Levy Yost Snce 2007 DAIJAR MID) COMMUNCATIONS MCILEW( Owing IMO Pasting PIC • Sally owned subsidiary el The &onkel New York Melba CciPontim (MY Maw) Penne. KC rrwrte FilitkftlAtlYaGM_00042706 DB-SDNY-0012530 EFTA_001603 I 5 EFTA01291801 Deutsche Bank P.O. Box 1776, Baltimore, MD 212

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