Epstein Secrets

llateral Value for Agreement: 3,333,122.01 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,229,986.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,333,122.01 100.00% 3,333,122.01 1.00 3,333,122.01 Held Settled Held Settled

llateral Value for Agreement: 3,338,739.50 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,203,586.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,338,739.50 100.00% 3,338,739.50 1.00 3,338,739.50 Held Settled Held Settled

llateral Value for Agreement: 3,429,584.02 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,223,086.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,429,584.02 100.00% 3,429,584.02 1.00 3,429,584.02 Held Settled Held Settled

llateral Value for Agreement: 3,411,988.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,411,988.51 100.00% 3,411,988.51 1.00 3,411,988.51 Held Settled Held Settled

llateral Value for Agreement: 3,340,333.02 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,340,333.02 100.00% 3,340,333.02 1.00 3,340,333.02 Held Settled Held Settled

llateral Value for Agreement: 3,374,783.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,374,783.51 100.00% 3,374,783.51 1.00 3,374,783.51 Held Settled Held Settled

llateral Value for Agreement: 3,346,695.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,346,695.51 100.00% 3,346,695.51 1.00 3,346,695.51 Held Settled Held Settled

llateral Value for Agreement: 3,289,881.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,289,881.03 100.00% 3,289,881.03 1.00 3,289,881.03 Held Settled Held Settled

llateral Value for Agreement: 3,305,359.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,305,359.03 100.00% 3,305,359.03 1.00 3,305,359.03 Held Settled Held Settled

Collateral Value for Agreement: 63,008.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of D s margin requirements. These Collateral Statements

dependent Amount USD 230,152.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 63,008.03 100.00% 63,008.03 1.00 63,008.03 Held Settled Held Settled Subtotal