Epstein Secrets

O HOLDINGS Wreaked Acaued Estimated Cod Buis Merkel Value Oak/ Lone Interest Annual lacome $3,355

72,437.72 53% Mutual Funds 1,670,021.47 1,685,082.48 1,690,397.62 100% Account Total (Pie Chart) 33,149,809.19 $3,166,702.30 $3,182,835.34 Reese review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lof8 CONF IDMY FA L 4 P

DS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed

s 56,026.91 9912.86 23,074.01 Equities 1,072,464.00 982,532.00 885,114.00 Account Total (Pie Chart) $1,128,490.91 $991,544.86 $908,188.01 Reese review your allocation periodically with your Investment Specialist. Meted Thisherlod Vem-to-Die Umesized Long-Term Gain/ Loss 36.99 8,865.89

The key for the sector rating is as follows: MO - Merkel Overweight MW - Market Weight: MU e Market Under

1.14.1 Valor of Seattle ons e• Ne telly llq Ifinod. There are no Stop Loss' orders or other pending b or sell open orders on file for your account. Reese reoce. erg*? . 4.4444.0c crecas et axes. beicanca C.C.Ated tOrAk Calett Sfexas of fob to Cart Saws t Ogee Wary Soon,. Ceep Cr* Vasa. C4444. N

. F93961416 Total Common Stocks Sainted Corny Merkel Pria Musket Value pliancy Yield 11,200.000 94

alance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Reese see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information.

erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00

ing 084 08/06/15 3.000.000.000 100 0000 Total Corporate Bonds 22,918,000.000 Adjusted Cost Basis Market Price Security Identifier: $39439AG4 Reese Provide 100.2500 Original Cost Basis: Please Provide Security Identifier: 1729872S 3,000,006.00 97.6250 Original Cost Basis: 53,000,006.00 $21

ated Otte Acquired Quantey (M Coil Cost Bans Merkel Price Market Venn Ceinflos Menet Annual Incom

alance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Reese see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information.