Epstein Secrets

Closing Balance FDIC Insured Deposit Account (IDA) balances reflected in your brokerage accoun are FDIC-insured up to applicable limits and held by TD Bank. N.A. or TO Bank USA. N.A.. or both. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection vocable to

ptions Mutual Funds Other 146,600.00 146,600.00 Total $4,109,173.68 $ 0.00 $4,109,173.88 $800.00 Margin Equity 100.0% Cash Activi Summar Income & Ex .ense Summa Current YTD Reportable Non Reportable Opening Balance $ 0.00 $ - Income Securities Purchased (4,676,200.61) (4,676,200.61) Di

A NA $5,586.65 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured up to applicable limits and held by TD Bank. N.A. or TO Bank USA. N.A.. or both. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applicable

151,291.10 194,020.00 (42,728.90) (22.0)% Total $3,631,734.22 $4,412,096.35 ($780,362.13) (17.7)% Margin Equity 100.0% Cash Activi Summar Income & Ex iense Summa Opening Balance Current YTD Income Reportable Non Reportable YTD ($123.04) $ - Securities Purchased (376.58) (8,601,778.47)

ank NA $51,592.09 FDIC Insured Deposit Accent (IDA) balances reflected In your brokerage account are FDIC-insured up to appbcable knits and held by TD Bank. N.A.. or TD Sank USA. NA.. or both. The IDA balances are not covered by the Secunues Investor Protection Corporation (SIPC) protection applicable t

in/Loss. Closing Balance $0.00 $0.00 Net $0.00 $0.00 $14.41 Period Change $ 0.42 50.42 Change Estimated Income $ 0.00 Estimated Yield Income & Ex. ense Summary 0.01% 0.0% Portfolio Allocation IDA 100.0% page 1 of 2 CONFIDENTIAL SDNY_GM00011942 EFTA_00122593 EFTA01268072 Statement fo