Epstein Secrets

-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

he 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 - Februar 28 2019 Account Number: Portfolio at a Glance ThisPerlod Year4o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $121,184.45 $258,652.79 MARTIN ZEMAN Net Dash Deposits and Withdrawab 42862614

count Number: Pcilo G:ance oat a ThisPesiod Yeardo-Dele Your Investment Specialist: BEGINNINGACCOUNT VALUE $94,404,553.11 594.404 553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals 4,000,000.00 43,000,000.00 Adjusted Previous Account Value 86,404,553 11 86,404,553.11 Dividends, Interest

rence between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad last Period ThisPerlod IN 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.57 n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.

019 Account Number: to oat a Gari,e ThisPerlod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -11,892,834.15 -19,892,834.15 Net *utiles In/Out of Account -43.952x355.75 43 952.355.75 Adjusted Previou

to Bonk New Ycelc Office S Pitt Annum. nth Floor New Its NY loll Fret Wen February 1,2019 - Februar 28 2019 Account Number: to oat a Gari,e ThisPerlod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals

T THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140 -301,821 40 (212) 25O-O432 Adjusted Previous Account Value 267,665.64 283,815.45 Dividends, Intere

018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140