Epstein Secrets

Cosl Basis $2.122.916.67 Security Identifier: G54338860 1.299.000.00 106.1250 Original Cost Basis $1.299.000.00 Security Identifier: 539439AG4 Markel Valle 2,152,500.00 3,360,000 00 2,355,000 00 1,273,500.00 Reese Provide 104.7500 1,993,392.50 Original Cast Basis Pease Provide 120,802,868.10 62

yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section n your brokerage account statement for your account's existing tax4ot disposition method. The disposition method is the method which you have selected

ce Value: 1,220.871685 12113/13 '.3.12 1.500.000.000 Muted Quail' Veit Cosl Cod Bads Market Price 8,373,504.16 18,373,504.16 15,373,501.16 Markel Valle 89 40 $89.40 089.40 Unrealized Gainf Loss 146 57 $446.67 $440.57 Arxrued Estimated Estimated Interest Annual Income Yield Security Iden

use and rekance on the intonation provided herein for such reporting. 3 Realized loss is net of a disallowance due to a wash sale. Please refer to the Your Account Information Section n your brokerage account statement for your accounts existing tax-lo disposition method. The disposition method is the method *bid you have selected to

00 Total Fixed Income 4,000,000.000 $2,000,000.00 0,160,700.00 .$496,300.00 $26,665.56 $100,000.00 Unit Cod Adjuded Cod Bads Markel Price Markel Valle Unrealized Geld Loss Acaued Interest Estimated Estimated Annual Income Yield Date Admired Quantity Unit Cod Equities 24.00% of Portfolio

yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section n your brokerage account statement for your accounts existing tax-lot disposition method. The disposition method is the method which you have selected