Epstein Secrets

443.713.96 11,434,280.31 LSD Equities 0.00 3 302 354 76 7,003.130 00 Account Total (Pie Chart) 922,991,662.95 962,094,408.77 962,350,592.99 See the Asset Allocation Disclosure and Footnotes section tor iniportant intormahon regarting your Asset Atcabon. UOAO ROI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) % Allocati

e discount fOlD): No Am orbze premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types- Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account com m unications for electronic delivery. To

9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we

ue discount (0'0): No Amortize premium on taxable bonds based on Constanl Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in incom e annually: No Electronic Delivery You have not seceded any account totem unications for electronic delivery. To

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

sue discount (DID): No Amortize premium on taxable bonds based on Constant Yield Method Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account tom m unications for electronic delivery. To

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

ue discount IOID): No Amortize premium on taxable bonds based on Constant Yield Method. Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Comm unications for electronic delivery. To r