Epstein Secrets

that are pending final reporting, and will provide the anticipated mail date of your 1099 form. Your 1099 MI be mailed no later than Mardi 17, 2016. Activity Sum m a ry (All amounts shoat, are in base currency) kedits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date

eriod % Allocation LW Cash, Money Funds and Bank Deposits 1,837,593.06 1,811,306.87 1.809.348.54 100 00% Please review your allocation hon.I., SD Cash. Money Funds. and Bank Deposits 0.00 1.329.14 0.00 0.00% Your Account is 100% invested in USD Cash. Money Fur4s. and Bank Deposits. Account Tota

delvery of your account documents-including trade confirmations. account statements and more. Ask your advisor about how you can set up e-delivery. Activity Sum m a ry (All amounts shown am in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date

20 5 67 Estim ated Annual Income 522 66 Your Client Advisor: DANIEL SAW Asset Summary Prior Yearad Last Period This Period % Allocation I., SD Cash. IA oney Funds. and Bank Deposits' 667.163.01 667.199.64 667.205.67 100.00% Please wire your Manx penochcaily wth your Client Acksoc ACtikent To

tments.corn/ENfproductshnoney-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Activity Sum m a ry (Ali amounts shown are in base cumency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest 850,03

55,,,e Your Client Advisor: Estimated Annual horn e 54::2 521 02 DANIEL SABBA Asset Allocation t•SD Cash. Money Funds. and Bank Deposits hon1, SD Cash, Money Funds, and Bank Deposits hon4. SD Axed Income LSD Equities Account Total (Pie Chart) See U'. Asset Amason Disclosure and Footnotes seeton