Epstein Secrets

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

atform. Activity Summary rfro sno,inare,n oase—rLn4) dedits TN, Period Debits ThisPeilod Net IhisPerboe Credits Yew-to-Date Mils Year-to-Date Net Yew-to-Date Securities Securities Bought 0.00 -48.47 -48.47 0.00 .48 47 -48.47 Securities Sold 14106.029.24 0.00 14.106.029 24 14.106.029 24

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

ctivity Summary (Ati amountsshown are m base currency) Ciedits This Period Debits ThIsPeflod Net ThisPetiod treditsYeatio•Date DetasYeaulo-Oste Net Yew-to-Date Securities Securities Bought 0.00 4,335.14 -5,335.14 0.00 -20,387.24 -20,387.24 Total Securities $0.00 -$5,335.14 45,335.14 $0.0

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

August 1, 20 18 - August 312018 JEPSTEIN VIRGIN ISLANDS Ciedils This Period DebitsIbisPeflod Net ThisPetiod QeditsYealo-Date DeNtsYeauto-Date Net Yew-to-Dale Securities Securities Sold 0.00 0.00 0.00 289,173.78 0.00 289,113.78 Total Securities $0.00 $0.00 $0 .00 5289.173.78 $0.00 $28

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AO 099437CSF30018 r • kjoll'a. CONFID L4 Rape (sawn Owing Sae. Periling U.C, a wttelly owned Every Vex Since 2007 subsidiary et Ilya kM el New York Mellon DALSAR WED COMMUNCATICOS Carporatine (MY Mellon) np... EXCIMENCE Penne, KC, inerrte. FiliRnAIMYYPO

ution. Activity Summary (.1 sn,“ n are n one —rren.y) °edits Tat Period Debits TaMPerlod Net ThtsPniod Credits Yeal-to-Date Debits Yem4o-Date Net Yew-to-Date Securities Securities Bough' 0.00 16,981,416.00 .16,981,416.00 0.00 -16,981,416.00 .16.981,416.00 Securities Sold 16,952,292.34 0.