Epstein File EFTA01100532: Asset (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01100532: Asset (DS9)

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This document is a portfolio valuation statement dated December 18, 2012, from Zurich, showing asset analysis by categories for portfolio number 60.068190_6 with valuation in EUR and USD, including safekeeping fees, asset management fees, and other account charges.

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asset

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Excerpt 1

.: 60.068190_6 Valuation currency: EUR Your contact: Stefan Buck Place and date: Zurich, 18th December 2012 / 15:43:52 **Asset** analysis by categories and

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1.2080 USD 1.318777 Page 1/8 EFTA01100532 Portfolio valuation as of 18th December 2012 Reference: Portfolio no.: 60.068190_6 Valuation currency: EUR **Asset**

Excerpt 3

Own commission and fees: Safekeeping fees, **asset** management fees, all-in fee, administrations fees, account charges etc.