Epstein Secrets

4,392,828.67 3427,78990 30.00 93,086.23 Mulud Rice Market Value Security Identifier 18230893 2.30

Account Number: Portfolio at a Glance ThisPerlad Yeur4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 85,205,298.67 $5,205,298.67 MARTIN ZEMAN Net Cash Deposits and Withdrawals 4,000,909.00 4,000,000.00 Adjusted Previous Account Value 1,205,298.67 1,205,298.67 Dividends. Interest and

l Common Stocks TOTAL EQUITIES Colt Bet Merkel Rice Mend VS. 100.000.000 &unity identifier AAPL C

count Number: Portfolio at a Glance ThisPeriod Year-k Date Your Investment Specialist. BEGIN NI NG ACCOUNT VALUE 917,931,001.10 $16,956,877.74 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0 00 .213.072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other I

00.000.000 86.8260 Adjusted Cost Basis Market Rice Market Value Security Identifier: 17453BANN 1.

Account Number: Portfolio at a Glance ThIsPerlo4 Yer4o-DWr Your Investment Specialist. BEGINNINGACCOUNT VALUE 8102,820,779.67 897,272,547.37 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 4,193,223.91 Adjusted Previous Account Value 102,820,779.87 101,465,771.28 Dividends. Interest and Othe

ement Dale Activity Type Desaiption Quantity Rice Accrued interest Amount Currency Dividends and

sact ions 0.00 -3,965,038.77 USD The price and quantity displayed may have been rounded. °tent Service Information Your Investment Spedalld ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Y r Account nformat on Centel Information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Meth

.S. DOLLARS 0.00 8.20517 Description Quality Rice Accrued Interest Amount Currency Total Value o

lue of Transactions The price and quantity displayed may have been rounded 0.00 8 205 17 USD Your Investment Specialist ZEM Conrad Information MARTIN ZEMAN 345 PARKAVENUE NEW YORK NY 10'64 Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds

ement Dale Adivily Type Description Quantity Rice Accrued Interest Amount Currency Dividends and

3,965,038.77 USD The price and quantity displayed may have been rounded. °tent Service Information Your Investment Spedahl ZEN CoNed Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 VDLI Account nformat on Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds