Epstein Secrets

ation can be f n n h fir t page of this statement. Pershing's contact information is as follows Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to

00,000.000 101.9830 2,039,653.55 96.5000 1,930,000.00 Original Cosl Basis: 52,040,006.00 Unrealized Gallons Accrued Whaled alined Interest AnnualIncome Yield 59.494 01 8,888.89 200,000.00 10.00% -26.197.30 4,444.44 100.000.00 10.00% 33,296.11 13,333.33 300,000.00 533,296.71 $13,333.33 53

n can be found on the first page of this statement. Pershing's contact information is as follows Pershing LLC. Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413.3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up

72 TOTAL MUTUAL FUNDS $1,795,452.23 $1.694,524.34 4100,927 89 $71,785 72 Unrealized Accrued Estimated Cud Buis Minkel Value din Loss VMS AnnualIncome TOTAL PORTFOLIO HOLDINGS $3,268,750.15 $3.167.822.26 4100.927 89 90.00 $75,295.92 Securities acquired before 20 11 or in retirement accounts a

can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) 1MG-024950 A010272CSF30025 FID

er 31,2017 I EPSTBN VIRGIN ISLANDS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed Estimated AnnualIncome Yield EQUITIES 9 8.0 0% of Portfolio Common Stocks BRISTOL M YERS SQUIBB CO COM Dividend Option: Cash Security Identifier:BM Y CUSIP.19122138

can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City. New Jersey 07399: (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up

Masai Mikity Opening amino Awned Intoela 30-Day Current Balance Balance locoing ThisYeat Yield Yield 1.83% 184% allmaled Estimated AnnualIncome Yield Wreaked Amen Striated Cote Buis Market Value OSMAN Meted Annud Iacono TOTAL POFtTFOLIO HOLDINGS $317,893.01 $294.792.60 423,100.41

can be found on the first page of this statement. Pershing's contact information is as follows: Pershing I1C. Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399 Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue

Oat Lose Accrued NUN 50.00 8292,144.82 Accrued Mame Mame Meyers 30.Oay Current Yield Yield 0.00 14412 NIA NIA Estimated Estimated AnnualIncome Yield 292,000.00 153% $292.000.00 $292,000.00 Estimated Annual income TOTAL PORTFOLIO HOLDINGS $18,981,416.00 $19,029,000.00 $2,047,584.00

ct information can be • t page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to

8 13,121,221.71 43,039.07 6127,023.76 Secutily !den' Wier: ..PHSX CUSP 4(44t51 Cod Beds Mittel tho (acted Gib/lion Acted Interest Needed AnnualIncome TOTAL U.S. DOLLARS $90,575,236.66 8111,593,117.82 $21,017,881.16 8302.299.28 13.255.758.66 EURO Otte Awned 30 -Ora Desniption Beatty Bal

n can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department: One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to s

Common Stocks 1,094,000.00 RN 319,462.22 USD TOTAL EQUITIES 1,094,000.00 PtN 319,462.22 USD 453,666.56 4,265.65 Amami Entimaled altered AnnualIncome 0.00 453,566.56 0.00 4,265.65 Estimated Blimaied Annual Income 'NM 10,499.96 0.95% 3,066.13 Market Value Currency 10,49916 3,066.13 10,