Epstein Secrets

ielckWr % of Fixed % of Income portfolio US COHEN & STEERS PREFERRED SEC & 4,60733 13.44 13.78

nt return: $4,742.24 (12.07%) MTN GROUP LTD SPON ADR 2,625.00 19.04 21.00 49,970.21 55,125.00 5,154.79 10.32% 2,117.05 3.84% 1.15% 0.82% MUNICH RE GROUP ADR 2,610.00 18.65 21.90 48,665.02 57,159.00 8,493.98 17.45% 1,795.00 3.14% 1.19% 0.85% NESTLE 5 A SPONSORED ADR 1,055.00 69.5

yield % of Fixed Income % of portfolio US COHEN & STEERS PREFERRED SEC & 4,607.73 13.44 13.77

% of Equity % of portfolio MTN GROUP LTD SPON ADR 2,625.00 19.04 20.92 49,970.21 54,915.00 4,944.79 9.90% 2,117.05 3.86% 1.35% 0.81% MUNICH RE GROUP ADR 2,610.00 18.65 22.00 48,665.02 57,420.00 8,754.98 17.99% 1,795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.5

d p. 21 30 ii;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 01/10/19 Account Ending 0-14009 Detail Continued Foreign Spend Amount 01/07/19 COHEN DERMATOPAT - HRM 0000 IRVING 1X 3109.00 214.596.7407 01/07/19 NYCTAXI4F 27 09018100016 EASTON PA 36.35 000-0000000 01/07/19 DEAN & DELUCA

UTSCHE LUFTHANSA AG Koeln $1,041.19 DEUTSCHE LUFTHANSA AG From: To: Carrier: Class: MOSCOW DOMODEDOVO FRANKFURT INTERNAT MIAMI INTERNATIONA MUNICH FRANZ JOSEP MOSCOW DOMODEDOVO Ticket Number. LH 00 LH 00 LH 00 LH 00 Date of Departure: 12/19 Passenger Name: Document Type: PASSENGER T