Epstein Secrets

70,027.30 121,85 9,48 8.62 555,244.08 3,427,885.54 0 00 -369.754.18 2130,950 93 3 338.801 33 5128 056 222.31 5128.056 222 31 $3,849.726.35 Pease a loceo- Pap 1 of 18 Rimed tocollordi tv..y Vow Saxe 2007 DAUM* RATED COMMUNCATIONS rxest unser it .""r= " 0007•Zrt e SDNY_GM_00045569 OB-SDNY

3 Total All Money Market Funds 514,219,609.33 Page 2 of 21 (ISM, von It1 LLC. FIDAENTIAL ON CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) SOUTHER Account Num ber. Go paperless Rated tsallera Lyon, Vs.Since 2007 DALBAR RATED COMMUNCATIONS rxarturnaer SDNY GM 00045549 DB-SDNY-0008373 EFTA

ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,

rom the new cost basis reported in this section. Page 11 of 20 Account Number. Raced Excell•rdi t03AN NOLI Go paperless L very Virar Lace 2007 SOUTHER( CRCS LL . F I DranA L 4 ? [ALDAN RATED COMMUNICATIONS rxest unser CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00045866 DB-SDNY-00

t intonate:In regenfing your Asset mouton. OBAkl ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CON F I D('357frillisAL B0097137CSP3002 3 Pease renew your allocation cer athca'y wth your Client Advect Pagel of 21 L very Va.. Loco 2007 MUM. RATED COMMUNICATKIHS rxenurtraer SDNY_GM_000459

,500,000.000 107.3330 Security Identifier: P7807HAF2 2,441,090.09 98,0000 Original Cod UN $2.250.00.00 Security Identifier: 270321AC8 ORM, t SOUTHER?, CH LI.C. ONiFIDAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRINI P. 6(e) Security Identifier: 64616PPIll 1,609,996.64 111.7900 Onginal Cosl Ba