Epstein Secrets

by FCC and are not protected by Sac. money market sweep tames are protected by 9K but at rot Insured by the FDIC cadennglad ante Closing baerxe PrIce per share Ahttage Drirdenotnierest Dap n 041 May I (I) on MeV 31 (S) on Ma) 31 (S) cafe period period cep uncurl' (S) 1,08829 58,967.22

9 Apr 2019 Sources of your account growth dudag 2019 VA* of your account at year end 2018 Net deposits and withdrawals Your nvestment return Disidend and interest income Change in market vSue Value of your mooted on Apr 30, 2019 SDNY GM 00026774 $58,125.23 -1217.48 $553.39 $365.59 asae2e

l or the most recent price we obtained and may not reflect an actual market price a glue. - Dinah positions may mar wakes a price end wit show as Wrice was not available a we are enable to than a price lo• a SeCtnly. - Deposes ce "tallies dencodated n &arena's other thane/S. dollars re reflected a

19 AV 7019 Sources of your account growth during 2019 Value of your account at yea: end 2018 Net deposits ad Arid:grata Your nwstment return Disidend and interest income Change in market value Value of year account on Apr 30. 2019 $11,828.70 SDNY GM 00025812 $000 $1009 $000 31%838.79 Me

s ocher than U.S. dollars are reflected at the eichinge rate as of the staternmt date. - Fa certain tubes trading 6 noniron( ormng deriannatccis. rice at qua-rayRace 'ka) may have teen adsted to facilitate prq:er vdusixt To obtain current quotations. whin wait*, contact your Financial Atha. • Pr

un 2014 Sou roes of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and withdrawals Your iwestment return Disidend and interest income Change in morket value Value of your octant or An 30, 2014 1000 31,816,411.69 136,084.53 S92.663 64 $1,945.163.46 SDNY

yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1

h during 2014 Value of your account at year end 2013 10.00 isea 1,64;66 Net deposits and Wthdramars S1,508,547.75 • Your MeStMen t return Disidend and interest income 145,595.60 Change in market yaw $52,501 .81 Value of your atone 1u12014 Aug 2014 on Aug 29. 2014 $1,606.645.16 SDNY GM

bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C

r account S Thousands at year end 2014 51,584,344.34 1.584,3 Net deposits and 1466.1 1,427.4 vadsdratrals 4162,82613 Your nvestment return Disidend and interest income 149879.67 Change in value of accrued interest $955.52 Change in market value 44493176 Dec 2014 Al 2015 Aug 2015 Value

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Value of your account $ the Lr....anGS at year end 2014 $32,377.14 3: 4 209 Net deposits and withdrawals -S30,085.99 Your en*Strnent return Disidend and interest income $4.22 Chance in 29 market value 50 00 Value of year account Dec 2014 Mai 2015 Jun 2015 on Jun 30, 2015 52295.37 SDNY

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uring 2015 Value of your account at year end 2014 171,570.66 Net deposits and 7:E GS e WithdrattaiS 412,139.19 594 VOX riveStineet return. Disidend and interest income 15.25 Change in markor yaw 30 00 Dee 2014 Ian 2015 Feb 20'5 Value of your account on Ilds 27. 2015 fsst436.72 SDNY GM

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ai 2015 Sources of your account growth during 2015 Value of your account at year end 2014 Net deposits end withdratials Your iwestment return Disidend and interest income Chance in market value Value of your account on Mar 31, 2015 597,478.94 425.00 $10.12 $0.00 SDNY GM 00025740 SWASIL0S