Epstein Secrets

SD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA 345 PARK AVENLE 14Th FLOOR KEW YORK AY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI

P amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $23.16 $23.16 Dividendsand Interest $0.00 $0.00 Taxes Withheld $0.00 $0.00 Taxes Withheld -$6.06 46.95 Cash Cash Deposits 0.00 3.016.824 26 Deposits 0.00 0.00 Total Cas

price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABRA 315 PARK AVENUE, 26TH FLOOR KEW YORK NY 10151-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds FIRST IN FIRST OLT Default Method for

rities Sec.. . cc _r: 0.00 0.00 000 3 383 998 80 000 3,383,998.80 Total Securities 80.00 30.00 30.00 $3,383,998.80 10.00 $3,383,998.80 Dividendsand Interest 858.72 $0.00 $58.72 $32,303.54 80.00 $32,303.51 Cash Deposits 0.00 0.00 0.00 2,115,213.73 0.00 2.115,21313 Total Cash $0.00 $0.00 $

7 Total Amount of Trades Not Settled Client Service Information $1,044,410.31 Your Client Advisor: TDS TAZIA SMITh 315 PARK AVEA LE 11Th FLOOR KEW YORK KY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default M ethod for Mutual Funds: F

ED AS AGEN T TMNET GROLP INC COM FROSPECTLSIA DER SEPARATE COVER than 500000 1.200 000 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 03114114 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 03125114 BOND INTEREST RECEIVED 12669DYS1 03125114 FOREIGN BOND INTEREST 3

Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAL DANIEL SABBA 345 PARK Asa IA 26Th FLOOR KEW YORK AY 10154-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IA FIRST OUT Default Method for

ansactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Quantity Price Acaved Interest Monet Currency Dividendsand Interest (continued) 12127116 BOND INTEREST RECEIVED 939336520 12/29/16 CASH DIVIDEND RECEIVED GILD 12/30116 MONEY MARKET FUND INCOME RECEIVED 23399

price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK MIEN uE 26TH FLOOR KEW YORK NY 10154 pep Tot 10 Account Number: N46423812 PC 1 10639CSFIO !! Go paperless Lyon, Vs. Siva 2007 0000 t DAL BAR RA T ED COMMUNICATIONS CON

s shown are in base currency) Credits This Period Year•to•Date Debits This Period Year•to•Oate Dividends and Interest $30,309.05 $30,339.53 Dividendsand Interest $0.00 $0.00 Fees $0.00 10.00 Fees $0.00 -112.00 Money Market Funds $0.00 $12.00 Money Market Funds .$30.309.05 .$30,339.53 Total Credi

ity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR KEW YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI

ies Sec unties Eat.cht 0 00 CO Secunties Bought -5.218.13 -42.041.34 Total Securities 10.00 $0.00 Total Securities -$5,218.13 442,041.34 Dividendsand Interest $5,833.04 $49.055.82 Dividends and Interest Woo $0.00 Cash Cash Withdrawals 000 0.00 Withdrawals -2,500,000.00 -23.769,397 60 Deposits