Epstein Secrets

r a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27.493 88 147% Account Total $0.00 $1,956,114.71 $1,165,040.12 100.00% See the Asset Allocation Disclosure and Footnotes section for important information regarding your Asset Alocaeon. OVAII ROIL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lo

lient Advisor: Estim ated Annual Income 8504 98 DAhlEt. SABBA Asset Allocation Prior Year•End Last Period This Period % Allocation LSD Cash, Money Funds and Bank Deposits 0.00 1.966.184 71 1.837.546.24 9853% Please revew your a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27

LSD Fixed Income 1,536.176.57 1,536,176.57 1.507,284 72 8849% :- Account Total (Pie Chart) 91,742O38.47 11,742,131.47 $1,703,325.58 100.00% See the Asset Allocation Disclosure and Footnotes section for important information regarding your Asset Allocation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Please review your

stimated Annual Income 574 699 01 Your Client Advisor: DANIEL SAB8A Asset Summary Prior Yearad Last Period This Period % Allocation LW Cash, Money Funds and Bank Deposits 205.961.90 5,521,554.84 5.522.894 45 77 61% 1.. SD fixed Income 1,516,176 57 1,583,964.83 1,59305034 22 39% Account Total

61,040 74 0.80% LSD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) 36,457,577.92 87,561,682.11 $7,650,237.44 100.00% See the Asset Allocation Disclosure and Footnotes section for important intonation regarding your Asset flocaton. 1.28M, YO„ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO GP p

e-LSD Fixed Income 1,650,000.00 5,323,587.34 5,215,870.50 65.62% i LSD Equities 1,530,15000 1,546,410.00 1.554,390 00 19.55% hon-L SD Cash, Money Funds and Bank Deposits 0.00 61,417.90 63,361 68 0.80% LSD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pte Chart) 96,157,57712 18,

LSD Equities 1,532,160.00 1,478,010.00 1,464,900.00 17.78% N Account Total (Pie Chart) $7,449,267.22 01,042,523.53 38,236,797.85 100.00% See the Asset Allocation Disclosure and Footnotes secton lor important intormaton topsides; your Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allo

End Lad Period This Period %Allocation L SO Cash. Money Funds. and Bank Deposits 1,196,003.74 1.337.114.81 1.337,150 77 16.63% hon-LSD Cash, Money Funds and Bank Deposits 166.688.28 270.160.70 266.067 36 3.31% I honiL SD Axed Income 4,554.415 20 5.032.220 28 4.961.295 40 61.68% LSD Equities