Ion) 9a Net long-termcapital gate (loss) fib Criectibles (28%) gain (loss) 9c Inrecaptured sec 1250 Gain 10 Net section 1231 gain Goss) 11 Other Mcome (bas) 16 Crudes 16 Foreign transactions 17 Merman min tax (AMT) items A 1, 537 . 18 Tax-exempt:roome and nondeductible expenses 19 Distribu

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

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

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

:03:35 +0000 texted Margo. Waiting to hear back Sent from my iPhone On Jun 25, 2014, at 2:23 PM, "Jeffrey E." <[email protected]> wrote: have.Mcome to new york fri fly with and stay until 6th , then she can work for david mitchell in new york please note The information contained in this com

From: Sent: Thursday, March 31, 2011 11:35 AM To: Jefffrey Epstein Subject: Olga What time shall I have Mcome by today to pike up her tickets? You have breakfast at 9:30 with Gelertner, your 10am susman conf call and Rich Kahn at 1:00. That is all I show on

s well, =ust in case I wasn't here. I will go see her too though tomorrow to be =afe On May 31, 2011, at 10:42 AM, Story Cowles wrote: > When does Mcome back? > On May 31, 2011, at 10:41 AM, » She would so love that!! » On May 31, 2011, at 10:41 AM, Story Cowles >» That's a good idea. Maybe to the

ns. Credits and Other items 1 Ordinary business income (Ices) 1,014,678. 2 Net rental real estate income (loss) IS Credits 3 Other net rental Mcome (loss) 16 Foreign transactions Part I Information About the Partnership A Pan nership's employer identification number 13-3495607 B Partners

848,752 Market Value of Your Portfolio Cash a (evert 7120030 5228.003 LONG ACCRUED INTEREST 185.095 Cad s11N48.152 NET CREDIT WINCE 129,030 Mcome $12.394.691 NI Orel mere: value MET EQUITY THIS PERIOD 512,162.877 in Last statement" rrwket vete r NET EOM' LAST STAIWD4T 12.782.847 CHANG

tax income or loss) 21 Circulation costs (difference between regular tax and AMT) 22 Longterm contracts (difference between AMT and regular tax Mcome) 23 Mining costs (difference between regular tax and AMT) 24 Research and experimental costs (difference between regular tax and Ann) 25 Incom

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

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