Epstein Secrets

RC-COVET; PER2320 4 5 Total Dividends and Interest - U.S. DOLLARS 0.00 6,733.54 Cash Withdrawals and Deposits 10106/17 FEDERAL FUNDS REPAIVED BANK OF AMERICA NA. 3998 41,276.11 USO USDAG0997 Total Cash Withdrawals and Deposits - U S. DOLLARS 0.00 41,276.11 Total Value of Transactions 0.00 42,486.42 U

Funds, and Bank Deposits 1,479,787.72 1,521,384.75 1,522,837.51 53% Mutual Funds 1,670,021.47 1,714,987.38 1,721,024.57 100% Account Total (Pie Chart) $3,149,809.19 $3,236,372.13 $3,243,862.08 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT T

NK OF ANEW& NA -2,000.00 USO US0999997 03127115 FEDERAL FUNDS SENT FAIRWINDS CREDIT UNI 4,895,00 USD US0999997 03130115 FEDERAL FUNDSSENT BANK OF AM ERICA, NA -30,00000 USO LS0999997 03131115 FEDERAL FUNDS SENT TO BANK. NA 4000000 USD US0999997 Total Cash Withdrawals and Deposits • UNITED STAT

Cash Money Funds and Bank Deposits 1.837.593 06 334.225 01 137.49978 9.56% LSD Equities 0 00 1 338 777 00 1 301.285 80 9044% Account Total (Pie Chart) $1,637.593.06 11,673,002.01 $1,438,785.58 100.00% CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Please review your allocation perlodicalk

ME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 11,020.99 Cash Withdrawals and Deposits 10/31/18 FEDERAL FUNDS RECEIVED BANK OF AMERICA NA. 69448 39,044.97 USD U93090997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 39,04497 Total Value of Transactions 0.00 11,636.74

oney Funds, and Bank Deposits Mutual Funds 1,522,837.51 1,721,024.57 1,499,911.11 1,718,155.95 1,541,547.85 1,775,235.24 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 83,243,882.08 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT T