Epstein Secrets

ersey City, New Jersey 07399; (201) 413-3330. Page 7 of 7 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDOI •••••• RAS builem Cleats Iva, Penang 1.1.C. a Stay owned Enty Yew Snot 200/ sublidlay Oft Sank of New York Mellon ['ALMA MILD COMMUNICATIONS Corporatim (MY MOW OCCDAINCE pe&-t ac „

. LK. ritterte Filactia 00047682 DB-SDNY-0010506 EFTA_00158291 EFTA01290319 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTI. December 1, 2017 - December 31, 2017 JEEPERS INC

:75 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated Eaceilent Every Yew Since 2007 DAUMMUD C0MMUNCATIMS EXCIMENCE Owing Sae. Penang ISC.• wholly owned subnehanft or km of New York Mellon Corporatism awn' Moto) P r. MC. rner-ter manANIKer-IM_00049093 DB-SDNY-0011917 EFTA_00 15

X. member Alatatkkaat 00049024 DB-SDNY-OO11848 EFTA_00159633 EFTA01291277 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Opening Dale WNW Number Skiing CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money M arket CAM AC TR DWS GOUT 8 AG INSTL 12101/18 6,810.540 WA

. 6(e) 0.00 43,012.95 Page 5 of 7 Await% Note CONFID AL-- path brellent Every Year Same 2007 DAM& eAl ID C0MMUMCATIOM EXCLUDeCt cow through Penang Lt. a Sway owned solmieliarft Mille &onkel New York Mellon Cerpontim (MY Melon) nentnll.C.intrrte HonatIklitero64 00049780 DB-SDNY-0012604 EFTA_0

e Bank P.O.Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings October 1, 2018 - October 31, 2013 SOUTHERN FINA N CIA L LLC Admen' ActMty *MIN Opening Dale Quantify Number Biding Balance Closing Balance Accrued Income lumen* ThleYear 30-Day tweet Yield Yield CASH, MONEY FUNDS, AND BANK DEP