""Investment Objectives Speculation Permitted""

EFTA01566306Set 10

2013-08-01161p15,732w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf

EFTA01565189Set 10

2013-02-01149p14,932w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf

EFTA01565004Set 10

2013-01-01147p14,188w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01566500Set 10

2013-06-30156p15,338w

Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf

EFTA01559326Set 10

2010-10-0128p5,007w

Total 33.49 $33.49 Estimated $0.00 Current Market Value Annual Income Allocation 100% 100% Investment Objectives Speculation Permitted Capital A reciation ACCT. For the Period 10/1/10 to 10/31/10 Yes Yes Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559326.pdf

EFTA01538836Set 10

2010-10-0197p9,433w

Other Assets Total 157,562.01 (103,948.19) 5,000,000.00 $5,053,613.82 Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account 24200686 Page 3 of 10 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538836.pdf

EFTA01539497Set 10

2011-12-3195p9,904w

Summary Equity Cash & Fixed Income Total 325,514.71 Cost $295,435.08 (30,079.63) Investment Objectives Speculation Permitted Capital Appreciation ACCT. For the Period 3/1/12 to 3/31/12 To-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539497.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

Income Allocation 0.00 Total Estimated Current ACCT. For the Period 9/1/13 to 9/30/13 Investment Objectives Speculation Permitted Income Generation Yes Yes Account Page 2 of 4 Consolidated Statement Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01546770Set 10

2013-07-01118p11,793w

Date Value 0.00 30,033.49 (30,000.00) $33.49 $33.49 33.49 Cost $33.49 Investment Objectives Speculation Permitted Income Generation Total 33.49 $33.49 Estimated $0.00 Current EFTA01546871 Market Value Annual Income Allocation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546770.pdf

EFTA01559813Set 10

2012-02-0132p5,075w

Total 33.49 $33.49 Estimated $0.00 Current Market Value Annual Income Allocation 100% 100% Investment Objectives Speculation Permitted Capital Appreciation ACCT. 24154409 For the Period 2/1/12 to 2/29/12 Yes Yes Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559813.pdf

EFTA01539325Set 10

2012-01-0178p8,370w

Summary Equity Cash & Fixed Income Total 325,563.05 Cost $295,483.42 (30,079.63) Investment Objectives Speculation Permitted Capital Appreciation ACCT. For the Period 1/1/12 to 1/31/12 To-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539325.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

Summary Equity Cash & Fixed Income Total 324,320.81 Cost $293,753.09 (30,567.72) Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account 24200686 Page 3 of 8 Consolidated Statement Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01540355Set 10

2012-12-0189p9,925w

Summary Equity Cash & Fixed Income Total 324,293.86 Cost $293,726.14 (30,567.72) Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account 24200686 Page 3 of 8 Consolidated Statement Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf

EFTA01539038Set 10

2011-11-0175p8,563w

Summary Equity Cash & Fixed Income Total 325,618.86 Cost $295,539.23 (30,079.63) Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account Page 3 of 8 Consolidated Statement Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539038.pdf

EFTA01539403Set 10

2012-02-0194p9,891w

Summary Equity Cash & Fixed Income Total 325,537.70 Cost $295,458.07 (30,079.63) Investment Objectives Speculation Permitted Capital Appreciation ACCT. For the Period 2/1/12 to 2/29/12 To-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

8/31/13 Cost Summary Cash & Fixed Income 314,640.75 Cost Total $314,640.75 Investment Objectives Speculation Permitted Income Generation Yes Yes Account Page 3 of 6 Consolidated Statement Page 54 EFTA01464814

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf