Epstein Secrets

2.51 $314,247.55 $0.00 $4,954.84 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS DeteAoivired Quantity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanized Guirlos $4,954.64 'Seated !funnel Estimated Estimated Annual Income Yield FIXED INCOM E On Matur

eview your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CUNFIDFIT'FAL- Rated Eicallent Every Vex Since 2007 DALBAR RATED CONVOCATIONS EXCIALENCt Page ' of '6 Owing through holing LI.C, a wholly owned subsklin e4 The Unto. New Yea Mellon CA•Potati

0,397.62 499,139.11 $71,522 60 TOTAL MUTUAL FUNDS $1,789,536.73 $1,690,397.62 499,139.11 $71,522.60 latealited Quantity Unit Oat Cod Beds Merkel Price Merkel Valve Geit/lots 0.65% 0.65% Estimated Estimated Annual Income Yield Unrealised Accrued Estimated Colt Beds Merkel Value OS'Low i

ied; (II) the class is decertified; or CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 7 of 8 A0099412CSF30018 CONFIDO. AL- Rated Etcaornt Every Vex Since 2007 OMAR RA1ED CONVOCATIONS EXCIAL CNC( Owing tlwonsh Peaking PIC a wholly owned subsidiary el Ille Sank of New York Mellon CAnnatim (MY Mellen

ly 090 4 ass, Accrued lucerne 30-Dry duet Nuke edema Income TbleYeat Yield Yield Vereellted Date Acquired CIsanlily UM Cut Cod Bads Merkel Price Merlin Velee Gefmnoie EQUITIES 95.00% of Portfolio Common Stocks BRISTOL MYERSSOUIRI CO COM Security Identifier NY Dividend Option: Cab CUSP.

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AIOC . tee te. Account Num CONFID . AL- Rated tacellent Owing through Mains LLC, a wbolly owned Every Vex Since 2007 subsidiary as brat of New York Mellon DALSAR WED COMMANICATIM Camonthal (SW Mellon) nm . EXCIMENC( venter toemeterFIIIRAAV VYLIPM-00049113