Epstein Secrets

94 13 38,873,177.67 484.93 610.30 NSA MA 139.867 394.13 136 873 177.87 1484.93 1610.30 939,867,394.13 Market Price $36,873,177.67 Market Valle 1484.93 Unrealized Gated Loss 1610.30 Estimated Estimated Annual Income Yield Mutual Funds 4.00% of Portfolio P MORGAN FLOATING RATE INCOME

y excludes transactions where cost basis information is not avalable. For Your Information 0.00 0.00 0.00 6.17192 0.00 6,171.92 Go Paperless. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Wealth Management clients. Sign up today at wiwr.myedocumentsuite.com for this

48640 DB-SDNY-00 11464 EFTA_00159249 EFTA01290994 Portfolio Holdings (continued) Date A ired Ouantit Unk CoM Cod Balls Market Prig Market Valle Unrealized Gal& Leta Estimated Estimated Annual Income Yield Mutual Funds (continued) .P MORGAN HIGH YIELD FUND SELECT (continued) 02101112'

/Loss 0.00 0.00 .13,419.72 This summary excludes transactions where cost basis information is not available. For Your Inform ation Go Papedess. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Weakh Management clients. Sign up today at WAw.myedocumentsuite.com for this ea

there was no determination by management to change ownership by 10 this morning, I turned this over to the designated KCP representatives, Tazia and Valle, to handle the trade for your benefit. I had abdicated any ownership, had instructed them to move forward to get this request executed for the clien

Chip Packard Managing Director Deutsche Asset and Wealth Management 345 Park Avenue New York, NY. 10154 Phone: Mobile: Email: From: Haig Ariyan To: Chip Packard Sent: Tue Sep 16 20:55:55 2