Epstein Secrets

. As such, please do no< rearm this nlarnition fo make peschise of sale decisions. for taps-poses or otherwise. Accounts trend/Ind to Mei an my °Salem irderriurim only fix the period/ tire they an heed at the Fan More historical nerMatiCri Cr, be addedby yam Enema Advisor. • Ureroalited gains/los

Your Fi modal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives Money market funds Money market funds at reinter insured to, gisaffinteed ty the Feeeta Deposit Insurance Corporation or any Other goverment agency. inslautona prime and institutional municipal funds must nog flea net asset values (NAV) per share to the nearest It I

e protected by SIPC but are not Insured by the FDIC Cash alternatives Money market funds Moray market funds are neither insured nor guaranteed by the Federal Deposit Immense Corporation Of any other (pc ernment agency. Institutional prim and instilWinner municipal funds must Poet their net rat values (NAV) per share tot he neaast I/

ON, *VS, %La ••••••\ wee =se SDNY_GA4_00049215 DB-SDNY-00 12039 EFTA_00159824 EFTA01291468 Deutsche Asset & Wealth Management PO. Box 1776, Salem:No, MD 21203 Portfolio Holdings (continued) 0...hos Sant inule Wall" Maatenmi Mann Cinfatfe CoMP mous Is Sectanci NageStOrloo M Par% Mem. llit

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

JEFFREY E EPSTEIN Closing Date 09/25/11 la 9/12 Account Ending 842008 Fees **Foreign Taoism:a Fee is IT% at the convected US ddbr amount tithe Salem <twenty chap.. See forego Cl/m.0OO0.9n en page 2. 08/26/11 FOREIGN TRANSACTION FEE" GUESS JEANS $217.16 Amount $5.86 08/26/11 FOREIGN TRANSACT

under the Consumer Credit Protection Act The federal agency that administers compliance with this law concerning American Express Centurion Bank is the Federal Deposit Insurance Corporation. FDIC Consumer Response Center. 1100 Walnut St Box #11. Kansas City. MO 64106. S0171 BP/MUFYI01/0711 AMEX000176 SDNY_GM_02743475 EFTA_00230731