Epstein Secrets

lement Date Addis, Type Description Quantity Rice Amsted Intered Mood Oaring Securities Bought a

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

LII3S BANE LISA CEP ACCT 65,997 20 Total A*Mr? rice onidenouneven oars n DmIntl penal Cap "aunt

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

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d 2018 S58.t 2523 Net deposits aid 570 57.0 57.2 57.7 581 583 -$107 49 • • • • ip...• Your fmestrrent return: Oundend and interest Mcome $13355 Change in mortal value $10925 WU/of your moult 20 Dec 201.4 Dec 2015 Dec 2016 Dec 7017 Dec 2018 tan 19 on inn 31 2019 564744154