Epstein Secrets

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO

THOMAS VI 00802 Adjusts Previous Amount Value 7,105,519.6? 1,057,487.17 Dividends, Interest and Other Income 6,996.63 30.842 64 3.12819 611m Net Chan e in Portfolio :nd rg Acccvit Va ue $7.115.944.79 $7,115,944.79 Estimated Annual Income 574 699 01 Your Client Advisor: DANIEL SAB8A Asset Summ

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

revious Account Value 90,463,056.28 90,463,056.28 Dividends. Interest and Other Income 38.807.19 38.807.19 Net Other Activity -18 00 -18 04) Net Chan e in Portfolio 501 761 99 501.761 99 nding Account Value S91 003 606.46 591.003.606.46 Your Client Advisor: Estim aced Annual Morn e 13,709,636

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO

Interest and Other Income 422,971 55 3.258.378 33 Total Taxes Withheld 0 00 -6.561.18 Net Other Activity -1.00 -301.00 Your Client Advisor: Net Chan e in Portfolio -229.556.33 -181.059.90 DANIEL SABI3A nding Account Value 1 0 6 246 1 2 7 76 $106 246 127 76 Accrued Interest $471,817 28 Estim