Epstein Secrets

LSD Cash. Money Funds and Bank Deposits' 2,408,854.51 2,408.721 87 0.00 0.00% Please review your allocation cencocaily will your Client Advisor LSD Equities 5.665.093.20 5.238.838 80 0.00 0.00% Account Total $8,073,747.74 67,647,560.87 $0.00 0.00% I The Bank Deposes in your account are FDIC insu

ts 02103116 CUSTOMER AUTFORIZED APPLE INC COM TRANS TO NIG-023804 13.820 000 1.185,557.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits • U.S. DOLLARS 0.00 .5,186,557.00 Dividends and Interest 02/03116 FDIC INSURED BANK INSt RED DEPOSITS INTEREST CREDITED INCOME 29.72 USD DEPOSITSINTEREST

0 5.70% LSD Axed Income 20,242,233.86 20,252,405.45 20,267,226.90 19.84% Non.L SD Axed Income 5.198,765.00 3,786,897.50 3117,482 50 3.84% LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart)

S 0.00 .39.90 Cash Withdrawals and Deposits 06/17/16 FEDERAL FL NOS SENT TD BANK, NA .1.000,000.00 LSO LSD999997 Total Cash Withdrawals and Deposits • U.S. DOLLARS 0.08 .1,001000.00 tlitAtt VOI Account Number. N4G-023804 Go paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ONFIDE1SMAL SOL THEW,

ry Prior Year-led Ltd Period LSD Cash. Money Funds. and Bank Deposits 17,641,121.92 31,301,870.67 LSD Fixed Income 8,650,927.86 8,808,811.80 LSD Equities 7 390940 00 7,605,610.00 Account Total (Pie Chart) 563,542,99238 947,719,292.51 See the Asset Summary Dsdosure and Footnotes secten fa important

A, N.A -25.000,000.00 USO L SD999997 11123116 FEDERAL FLNDS SENT BANK OF AMERICA, N.A -5000,00000 USO L SD999997 Total Cash Withdrawals and Deposits • U.S. DOLLARS 0.00 -7,000,000.00 Total Value of Transactions 0.00 -6,930,769.5D USD The price and quantity displayed may have been rounded. Client Service