Epstein Secrets

15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEERERS IN C 6 100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Otulkelke Sant Pointe Ilealkh Msnagemen laarlatk Cpaaerag< 6, w; Opaktche O

92 25 $1.714,987.38 4111,804.87 $67,497.00 TOTAL MUTUAL RADS $1426,792 25 $1.714,987.38 -$111,804.87 $67,497.00 resilzed Atoned Estimated Cosi Basis Nadel Value MAW Logi Interest Annual Income TOTAL PORTFOLIO HOLDINGS $3,348,177.00 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) $3,236,372

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Your Investment Specialist. SH A SHOSHAN Asset Summ

5790,770 08 8703,600 00 -887,170.08 $14,040.00 TOTAL EQUITIES $790,770.09 3703,600 00 487,170.08 tantalized Acaued $14,040.00 Estimated Cosi Basis Market Value Gain; Loss interest Annual Income TOTAL PORTFOLIO HOLDINGS $829,733.76 $742,563.68 487,170.08 50.00 514,168.32 Securities acq

COMMUNICATIONS rxellultaer "v. SDNY_GM_00045559 OB-SDNY-0008383 EFTA_00 156168 EFTA01288531 Deutsche Asset & Wealth Management PO Boa 1778. Baltimore. MO 2t203 M essages (continued) Deshoe Um Power...in mymitnent Mann. teem. 6 ,0.1) ontsciv sem sm. cies M. Now TM Clio, HS Pia Asa. loth I tom

s and Losses Current Period (continued) Dispositiom Acquisition Disposition Realized Gain/ Lost/ Date Date Transaction Description Quantity Cosi Basis Proceeds Disallowance Total Short Term and Long Term 97,583,019.53 44,853,186.28 -S2,609,833.27 • Nonccvered under the cost basis rules as def