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

lient Advisor: Estim ated Annual Income 8504 98 DAhlEt. SABBA Asset Allocation Prior Year•End Last Period This Period % Allocation LSD Cash, Money Funds and Bank Deposits 0.00 1.966.184 71 1.837.546.24 9853% Please revew your a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27

splayed may have been rounded. Client Service Information 0.00 30,391.09 USD Your Client Advisor: DA DAN la SABBA 345 PARK AVENUE, 26TH FLOOR KEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for

End Lad Period This Period %Allocation L SO Cash. Money Funds. and Bank Deposits 1,196,003.74 1.337.114.81 1.337,150 77 16.63% hon-LSD Cash, Money Funds and Bank Deposits 166.688.28 270.160.70 266.067 36 3.31% I honiL SD Axed Income 4,554.415 20 5.032.220 28 4.961.295 40 61.68% LSD Equities

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

9 0.00 521,118,768.09 0.00 10.00 0.00 $1,881.10 4152.20 NIA N/A Total FDIC Insured Bank Deposits 10.00 10.00 10.00 $4,062.20 Total CS, Money Funds, and Bank Deposits Date AWaired Quantity Unit Cod Cod Bads $30,122,426.69 Market Price 127,178,768.09 Market Value 10.00 Unrealized Gaird