Epstein Secrets

l $1,214,522.28 100.00% $1,148,771.86 $41,846.00 $65,120.90 • Missing cost tens infamalco Account activity this month Date AaSty Descttlon Annan (5) Dividend and intimistinoarne Taxable dividends Oct 1 Foreign GLAXO SMITHKUNE PLC ADR PAJD ON 1015 585.51 Dividend CUSIP: 37733W105 OCt

s equities • Common stock Total • MisSIng oast oasis inIcernaleo Value on Dec 31 (1) Percentaged Cost your account b656 Estimated annual Marne (SI Unita Zed oath or loss (1) 1,010,341.52 100.00% 995,100.44 37,440.00 14,363.03 $1,010,341.52 100.00% $995,108.44 $37,440.00 $14,363.0

ms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1) Year to date (S) Taxable dividends 827.40 50,974 37 Taxable interest 0 00 6.39 To

Mallory Trust 4.124.000 Black 1997 GST Exempt Trust 3.0D7,000 Total Trust Assets $ 3,005,868.000 Total FarnEly Assets $ 4,727,189.000 ' GMT Annan), Receembles Page 4 of 26 EFTA00602615 Leon D. and Debra R. Black Overview of Estate Plan as of April 16, 2014 Estate Flow Chart Upon Leon's De

9.129.030 Bequest lo Melanie 3.000.030 Amully lot Judy 7254.030 Loan payable-Bank 01 America (An) 470.000.030 Loan payabb-Bank ol America (WAY Marne 17.897.030 Loan payable-Bark ol America (Avionetla Hidgs) 11.135.030 Loan payable Black Faintly Partners LP 42.000.030 Total Cash Needed at Leo

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ic Advisor UBS Augud 201 5 Your daSetSfccritnuec0 Your total assets value on An 31 (S) keKtntege 04 your &COuril Cost base 01 Estmeted *mud Marne (S) unwired coin Of 10S5 Cash Cash aid money balances 17.90 17.90 Equities Common stock 83,734.73 83,721.41 2,464.00 13.32 Closed end fi

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