Epstein Secrets

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alue of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Objective: GROWTF Investment Objective: I

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7% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS

SUANT TO FED. R CRIM. P. 6(e) FIDranAL Account Number. N46.023804 ORAN Mel Go paperless SOL THERA ttkci Page IT of 19 Rated Excellent (very v«. Sinai 2007 DALBAR RATED COMMUNICATIONS IXOFILINC, SDNY_GM_00046096 OB-SDNY-0006920 EFIA_00156705 EFTA01289068 Important Information and Disclosures

ivity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom e 53,257.781 82 Asset Summary Prior Year-End Last Period This Period % Allocation Cash