Epstein Secrets

$991,375.21 $44,096.00 $2,711,136.00 $991,375.21 $44,096.00 $2,761,936.00 $991,375.21 $44,096.00 Unrealized ktned Eslimated Markel Value Calif Loss liters Annual Income 13,382,965.66 $991,375.21 $0.00 $44,163.21 Page) of 7 Account Number N40.026161 Rated Liorce0ent 6o paperless tra

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Perskiig's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413.3

asis Market Price Security Identifier: P7807HAF2 1,821,775.71 82.9000 engin' Cost Basis: $1,800,000.00 $3,821,775.71 Market Value Unrealized Calif Lots booed Estimated Estimated lutenist Annual Income Yield 1.658.000 00 -163.775 71 33.333 33 100.000 00 6.03% $3,282,800.00 -6538,975.7

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-333

S 743410-10-2 PLD US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P FLAGSTAR BANCORP INC PACIFIC BIOSCIENCES OF CALIF Total US Mid Cap/Small Cap 337930-50-7 FBC 16.00 69404D-10-8 PACB 90,020.000 Non US Equity P SEACUBE CONTAINER LEASING LT G79978-10-5 BOX 10

e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran