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t or contact your advisor for additional information. Customer Collateral Account Under Securities Account Control Agreement Please be advised that Reich 8 Tang Asset Management LIG will be liquidating its funds (the 'R8T Funds') by the end of July 2015 and as such the R&T Funds will no longer be avail
nt Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio •701812.80 .202 697 60 nclrnd Account Value SS 073,747 74 58,073 747 71 Your Client Advisor: Estim ated Annual Income $112,357.29 DANIEL SAW Asset Allocation Prior Year-End Last Period
US indmduat as POA tax experts. Perna Sherpa and Rich larosi, need to be informed as this is considere
Deutsche Bank 0 Account Neese: Name GGsS Case a The 2007 Jaffrey E Epstein Insurance T ust 03 437155 197!631 Products) Jar !rat Account Value Enter Country c4 Caterishp Enter Country of Residence Entdy Type antra Slates COMMMAS cis. Cramership cement (complete document) artier "'e
N AN EXECUTION. THE DESIGNATED MARKET CENTERS TOW RICH ORDERS ME AUTOMATICALLY ROUTED ARE SELECTED BASE
SHING LLC AS CUSTODIAN Portfolio at a Glance Account Numbe Statement Period: 12/01/2016.12/31/2016 This Period Year ROLLOVER ACCOUNT Beginning Account Value $2,723,609.31 $3,184,716.50 984 MEMORIAL DR An' 404 Net Cash Deposits and Withdrawals 0.00 -609,179.50 CAMBRIDGE MA 02138-5747 Adjusted Previ
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