Epstein Secrets

ividends, Interest and Other Income 311.998 62 3,882.558.30 Total Taxes Withheld 0 00 -5.558.07 Net Other Activity -2 00 -430.00 Your Client Adelson Net Chan e in Portfolio 2.139.761 39 8 001,272.18 ncling Account Value 5117,069 956 26 5117,069 956 26 .DSFLASHOSNAN Accrued Interest $250.7

130116 6,750,578.780 NIA 08131116 Total N oney U arket Total Cash, M oney Funds, and Bank Deposits Dpalsre Rota Prmair won Manes Cogent G.0.2 Curren' Period Statement Period: 08/01/2016 • Year4o-Date 08131/2016 Taxable Non Taxable Taxable Non Taxable 284,680.00 0.00 1,202,443.64 0.00 1

al*, regaling the methodology used to determine the enema, of Volt and the date of the hfonnacon that Is Ow bass for the thane hyaena:6N Your ends Adelson - Shto parry estinated ones may be reflected as 'Net pnCedi n sena Mann ten an Merlinl valuation In, has not moped a d untie to assign a van when

cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; mccsne &capital appreciation Your risk profile: Primary Moderate Investment eligibility conwlerahon None selected Your account instructions • Y

2 Total current year 30.57 $8.02 Prior year adjustment 0.00 1.93 Total dividend & interest 30.57 $9.95 Cash activity summary Your el nodal Adelson SCOTT STACK MANf LYLE CASRIEL See Account activity this month for details Balances In your Sweep Options are indudedin the °penny and closing bala

in hang of any usnecam erge in your finance steal gn of iivest~ ob lecke; For each acme held you choose one 01 the ro loverg ~mimed obactms • Rota Curren: mane brostinents whin; te royalkin of ammo only • Mahe CAMS/ esDatemon korepirentsuctino growth prexpal rah. Inane* generator, of name • ~Ste CO

XWELL Doering Wane. Closing tatrice Pere Pei th" Average as Jul 1 (1) on Jul 29(1) on Jul 7931 rate Diadem:I 'Merest period Your Pi sandal Adelson SCOTT STACK MANLYLE CASNEL 212-821-70001800-308-3140 Dap in period Cep atonal (1) 0.00 4,472.67 l/35 BANK USA DEP ACCT 436 00 11.52 250.00

cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; income &capital appreciation Your risk profile: Primary • Moderate investment cOnWerabon • None selected Your account instructions • Ynv accou