Epstein Secrets

v* RAS (Kellett (too Yaw 5once 2O07 DALOAR MILD COMMuNICATIONS EXCUAINCE Owing gnu*. Penalmillt. • Sway owned subsidiary of the emit d New York Mao Coma-Ann (MY llen) PershertlIC rnembe. Me fin ruagegM_00047755 DB-SDNY-0010579 EFTA_OO158364 EFTA01290392 Money Market Fund Detail Date nai

L MUTUAL FUNDS $1,820,952.38 $1,718,251.83 4102,700.55 866,893.38 Wreaked Accrued Estimated Cod Bea Merkel Value GainrLow Interest Annual Mcome TOTAL PORTFOLIO HOLDINGS $3,341,117.57 83,238,417.02 4102,700.55 $0.00 $75,994.74 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8

saaNd toteFilm by the moat general panne' a ilcoma and may be <ablated bawd as dflfaere ~neon Iron kit used by teed panes to dime thee samsted ',Mao - You can drain adStenal ntormaNno ~torn; tee u‘tbiaanti used To deterrent the estmate of value arid the dew ol h ntonnann that n. the tons la th

growth during 2019 Yoke of your &count arras end 2018 511.828 70 Net deposits and wthdrarvals Your TheStrellt return. Dividend and interest Mcome 51823 Change in marker value $000 Value of your mown on llov29, 3019 $0.42 -$11.846 31 Member SIPC lfl9cXOCCCOc Page 1 of 6 SDNY_GM_00325

y ad tor ckahtly a fuly pad ~nos e arr, tree Wo ~Mao Wolw taal at ban tolden/ dm Men am/ baant* dut o

wth during 2019 Value o1 your .xcount at year end 2018 1699954 77 Net deposits and wthirarvals Your investment return. :Duodena and interest Mcome 13.84825 Change in market value S000 yaw ot your ecoant 0009134 2019 $146.314.71 -1537A58 31 Member SIPC Cee7000300S684473 Ite7000i 03696 0

azt you rah your readreryarg n by no boa effect on ter axoum YOJ on Piave yes kends/ acorn navies. group Onto Somas or tryccomon; yes Waxer Aorta Mao anew • Vabe of yea acad.:fp/deco/ Ne of assets aid • Abate IntIatki orallule cae batman warn la reamed tunny ) rid Global Tor Deposits unroiiked

n/4 arctic,: For end+ accoure held. you choose one of the fo loving nvestrwil ofattneS • Pieta Current axon* bectitnienti seekin9 the rival isn of Mcome only • Atone Ctekblpplanton tweltnnnts **Ma growth pr Cps falba than:h., generson of tiCCM? • Farce Combeation of Income erg Carta APPeoMon moan