Epstein Secrets

CPN DTE 1124113M oody Rating Ba2 58 P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 390.77600 DEUTSCHE BK AG N Y WIN VAR Security Identifier. 255268)18 'SINS U6251526110789 4.875% 210132 WE DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868

DEUTSCHE BANK AG NTS 'SINS U625'625/%1133 Security Identifier 25525413 4296% 05/24/28 B/E DTD 05/24/13 FOREIGN SECURITY ST CPN DTE 1124113M oody Rating Ba2 58 P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 390.77600 DEUTSCHE BK AG N Y WIN VAR Secur

CPN DTE 1124113M oody Rating Ba2 Sit P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 391.77600 DEUTSCHE BK AG N Y WIN VAR Security Identifier. 255268)18 'SINS U6251526114489 4.875% 2/0132 WE DTD 12/0117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868

DEUTSCHE BANK AG NTS 'SINS US25525Alit 33 Security Identifier: 25525MI 3 4296% 05/24/28 B/E DTD 05/24/13 FOREIGN SECURITY ST CPN DTE 1124113M oody Rating Ba2 Sit P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 391.77600 DEUTSCHE BK AG N Y WIN VAR Secu

CPN DTE 1124113M oody Rating Ba2 58 P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 391.77600 DEUTSCHE BK AG N Y WIN VAR Security Identifier. 255268718 (SINS U6251526114489 4.875% 210132 WE DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868

DEUTSCHE BANK AG NTS 'SINS US25•625MI 33 Security Identifier: 25525413 4296% 05/24/28 B/E DTD 05/24/13 FOREIGN SECURITY ST CPN DTE 1124113M oody Rating Ba2 58 P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 391.77600 DEUTSCHE BK AG N Y WIN VAR Secur