Epstein Secrets

55.9% 25.2% 18.9% 3.52 0.392 0.391 0.1 Apr-14 $32.0 57.7% 19.0% 23.4% 3.35 0.447 0.448 -0.1 saes' ta newer," Odtasi a" 1 Page 18 Deutsche Bank Securities Inc. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116622 CONFIDENTIAL SDNY_GM_00262806 EFTA01457192

idders Indirect Bidders Cover Ratio Stop-out Yield lyr Avg $ 137 52.3% 48% 429% 415 0.070 Mar-16 $13.0 24.6% 0.0% 75.6% 4.34 0.086 Feb-15 $13.0 49.9% 1.9% 48.2% 4.28 0.084 Jan-16 $15.0 46.0% 6.0% 47.1% 3.72 0.084 Dec-14 $13.0 70.1% 6.2% 24.7% 2.90 0.110 Nov-I4 $13.

55.9% 25.2% 18.9% 3.52 0.392 0.391 0.1 Apr-14 $32.0 57.7% 19.0% 23.4% 3.35 0.447 0.448 -0.1 saes' ta newer," Odtasi a" 1 Page 18 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087399 CONFIDENTIAL SDNY_GM_00233583 EFTA01385931

idders Indirect Bidders Cover Ratio Stop-out Yield lyr Avg $ 137 52.3% 48% 429% 415 0.070 Mar-16 $13.0 24.6% 0.0% 75.6% 4.34 0.086 Feb-15 $13.0 49.9% 1.9% 48.2% 4.28 0.084 Jan-16 $15.0 46.0% 6.0% 47.1% 3.72 0.084 Dec-14 $13.0 70.1% 6.2% 24.7% 2.90 0.110 Nov-I4 $13.

-14 $29.0 35.6% 24.1% 40.4% 2.60 2.010 2.008 0.2 Apr-14 $29.0 31.0% 19.1% 49.9% 2.60 2.317 2.321 -0.4 Soma' USDastryard Oatialm St Deutsche Bank Securities Inc. Page 19 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087400 CONFIDENTIAL SDNY_GM_00233584 EFTA01385932

Ratio Stop-out IPM WI BP Tail Yield Bid 1 yr Avg $360 336% 12.6% 537% 2.68 as Mar-16 $36.0 39.8% 4.7% 66.7% 2.36 1.387 1.376 1.2 Feb-15 $35.0 32.4% 7.5% 60.1% 2.54 1.480 1.477 0.3 Jan- I 5 $35.0 27.4% 9.6% 63.1% 2.49 1.288 1.294 -0.6 Dec-14 $35.0 33.9% 7.3% 68.7%

nths. Dealer net shorts in seven-to eleven-year Treasuries increased by $1.8 billion from around the last auction to $3.9 billion as of August 26. Deutsche Bank Securities Inc. Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051322 CONFIDENTIAL SDNY_GM_00197506 EFTA01362025

3.34 1.000 1.005 -0.5 Apr-15 $24.0 39.5% 11.1% 49.4% 3.25 0.865 0.866 -0.1 Mar-15 $24.0 40.5% 8.0% 51.4% 3.33 1.104 1.110 -0.6 Feb-15 $24.0 43.9% 7.2% 48.9% 3.34 1.050 1.056 -0.6 Jan-15 $24.0 39.4% 14.8% 45.8% 3.33 0.926 0.933 -0.6 Dec-14 425.0 47.7% 10.1% 42.2

32.2% 21.6% 46.2% 2.40 3.074 3.071 0.3 Sep-14 $ 13.0 32.8% 21.8% 46.6% 2.67 3.240 3.261 -2.1 Sant VS Tweity an ol Pato Ink Page 22 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051323 CONFIDENTIAL SDNY_GM_00197507 EFTA01362026

2.72 2.237 2.256 -1.9 Apr-16 $ 21.0 32.2% 9.3% 68.6% 2.62 1.926 1.928 -0.3 Mar-16 $ 21.0 31.2% 10.2% 58.6% 2.66 2.139 2.147 -0.8 Feb-15 $ 24.0 27.8% 12.7% 59.5% 262. 2.000 2.011 -1.1 Jan-15 $ 21.0 40.8% 9.2% 50.0% 2.61 1.930 1.917 1.3 Dec-14 $ 21.0 39.3% 6.9% 53.8%