Epstein Secrets

,508.08 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PAR( AVEK LE, 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIR

SO t,THERN N LLC. F I DAENT1A L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page 3 of 20 Rated tscollerdi [von Year Woos 2007 DAUM. RATED COMMUNCA MN'S rxciurner SDNY_GM_00045631 DB-SDNY-0008455 EFTA_00 156240 EFTA01288603 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired

ivity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom e 53,257.781 82 Asset Summary Prior Year-End Last Period This Period % Allocation Cash

00.00 20,783 89 162.500.00 7.82% Page 4 of 19 Account Number. N4G-023804 Go paperless listed tacellordi (very yes. Since 2'007 DAL BAR RATED COMMUNCA MN'S rxertuNer SDNY GM_00046028 DB-SDNY-0008852 EFTA_00 156637 EFTA01289000 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holding

of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST

ZE TRLSI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page 2 of 12 Go ErEPiVis ON Fl A L Raid facolloni (very YearSince 2'007 DAL BAR RATED COMMUNCA MN'S rxarturnact SDNY_GM_00047993 DB-SDNY-0010817 EFTA_00158602 EFTA01290630 Deasre OMR 'Sate Wealth Maaagenetel IelamIS (MOP 4.10 °ft.loam% sesa