Epstein Secrets

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toty S<✓ny Ducnpuon %at Leal Linn Cent Pm in USD Adjusted Cost Sec✓ny ID Moody's/SSP Penn. Cat fl ee/ teal Once data .n USD , i)0 03% CUP Martel Value 6a•u.d Income Wattled Annual Yeed te es USD m USD groan,. n USD Metunty % USD 1213 l '36.299 CO 136.903 23 ua Total Cash 100 00% 130.22

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80519 Base C1SIOSICY USD List of Stoking, Cash and Cash Equivalents Chantey Secunty Dosemption Ma tool unit Coot Prma in tat. Adjusted Cost Martel Value Aoc Plata 'scorns sumwee Ann.] Vows to Secamty ID Moseys/3LP Palm. C44012orl teal Pneo Owe m USD USO m USD Immune m USD lateamty % Cash

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GRIM. P. 6(e) DB-SDNY-0001736 EFTA_00015210 EFTA00165978 Deutsche Asset & Wealth Management Portfolio Summary Mat Cl... Adjusts:1 Cost Sopa Martel Value t. of . USD GI USD C•loGory C109 WC Cam ELI,n a - + 2 i, rip GI Total 210.392 113 199.993 63 100004 Cunt. Parts folinglog Anew: tncOm• T

s -16"v i'rnt".:::ilt AcRotouNicovto•m THE HATE Ito N F I D'ENITI A r CONFIDENTIAL — PURSUANT TO FED

ears 1.697.000 00 6 to 10 years 1.070.000.00 Over 10 yeas 7.907.77427 Total 10,614,774.27 % of Bond Markel Value Bond Quality Bond Duality Martel Value % of Bond Markel Value Percentages of bond market values are rounded to the nearest whole percentage. BA/Lower Total 10.674.774.27 100 % Perce