Epstein Secrets

It)PAB MOLL Account Number:NG-023 12 GO paperless SO L o nrciprisisnAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) THEM `' S` Pape 4 of 9 Italia excellent Bracy Year sine, 2007 DAUM. RATED COMMUMULTIONS rxesurtraer rytt.riZart...."`"=" 4= SDNY_GM_000404320 OB-SDNY-0009694 EFTA_00 57479

D. R CRIM. P. 6(e) Please review your allocation Assets of less than 1% of holdings wil not dsoay on ins pre Man. Page 1 of 9 B00972S 3CSP300IS CON Fl D('EKDIfisA L Rated tszellerell Ever, Yoe. Sine. 2007 DAL BAR RATED COMMUNICATIONS rxarturner SDNY_GM_000461136 OB-SDNY-0009660 EFTA_00157445

ou' Clent Aresor. Pays 1 of 10 I 314A11 YOLt CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) B0096586CSF30010 Go paperless CON F IDAMSITiA et . Italia [scones Lvery yea, SIM:e 2007 DAL OAR RATED COMMUNICATIONS rxesturtraCI SDN Y_GM_0004 8297 OB-SDNY-0011121 EFTA_00 158906 EFTA01290934 Asset

201,612 03 4% ET" Account Total (Pie Chart) $63,642,192.78 $47,656,392.60 $53,946,386.66 100% CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CON Fl D('EWITAL B010202303230019 This Period Year-to-Oate 847,665,392.80 563,042,002.78 6,188,980 68 -10,742,141.25 53,242,313.48 62,900,851.63 2

Yield Total Cash, Money Funds, and Bank Deposits 115,880.00 244,440.00 GBP 360.231 23 USD 0.00 0.00 Page3 of 9 Account Number. N4G-023812 Italia excellent, ORAlt Q0.1k Go ASS Lyon, Van since 2.007 DAL OAR RATED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706THERhcONn Dusi

r Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allocation cer crehrta y wth you' ClentArlyisct Pape 1 of 10 CON Fl D(rEPDITfisAL BM 0:W5130018 Rioted twalloni Every VAN Seam 2007 DALBAR RATEDCOMMUNICATIONS exeunt...a SDNY_GM_00046932 OH-SDNY-0009756 EFTA_0