Epstein Secrets

Clearing through Penang1SC a **at owned Levy Yew Since 2007 setaldlary of The Bonk a Sr. York Mellon DAtIARIIATEDCOMMUNICATIONS Corporation (IINY Wilco) LXCILLINCE Persliett t LC. antater Nr.aAf7PL.:1K13.6M-00046511 DB-SDNY-0009335 EFTA_00157 120 EFTA01289483 Portfolio Holdings (continued) U.

OMAR PAITO COMMUNICATIONS UCtLIINCI Page 4 of '8 Clewing through Pealwag U.C. a %l a7 owned Maid's." of TM Bonk Ott. York Mellon CaveratIon (OM Wilco) PerOing literitetty IthRA.PknflieM-00046472 DB-SDNY-0009296 EFTA_00 I 5708 I EFTA01289444 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203

2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62,992,58497 GENERAL ELEC CO GTO FXD-TO-FLIGRT Securdy Identifier:3696048144 NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG 010 12J03P6Iloody Rating A3 S& P Rating BBB* 12/03/15 2,469,000.000

Year Since 2007 DALBAR MTV) COMMUNICATONT EXCO.LINCI Clewing through PenhinlIC • Say °mai Meld's." of TM Usk el New Yalt Melba CarpooratIon (OM Wilco) PerOing !tanninUtak tlei llha9m-00046685 DB-SDNY-0009509 EFTA_00 157294 EFTA01289657 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 M essag

2.996.587.97 106.2500 Original Cost Basis: 52,992,56497 Securely Identifier 359604BM 4 2.175.016.17 91.0000 Original Cost Basis: 52,175.01.17 Securdy Identifier $39439A64 Please Provide 108.3750 Original Cost Basis: Please Provide Security Identdiet: 2296725 3,000,005.99 103.6260 Market Valu

2,055,000.00 101.5000 Original Cost Basis: 52,055,000.00 Swirly Identifier: 842400 FU2 2.996.522.55 104.7000 Original Cost Basis: 52,992,56497 Securdy Identifier 359604B/44 2.175.016.17 92.1100 Original Cost Basis: $2,25.01.2 Haag Identifier 539439A64 Please Provide 109.6250 Original Cost Bas

Year Since 2007 OMAR RA TED COMMUNICATIONS EXCULINCI Clean... rough Peeshft 11C. a Say °mai sabsicliary a The Mak OW. York Mao Carponclon (IINY Wilco) Pers. Ira U.C. ertrett. DB-SDNY-0009408 EFTA_00 157 193 EFTA01289556 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Money Market Fund Det

Cost Basis: $2,675,000.00 5,362,500.00 $5,362,500.00 Security Identifier: 842400 FU2 2.996.786.30 106.5009 Original Cost Basis: $2.992.564.97 Securdy Identifier 359604BM 4 2,175016.17 90.0000 Original Cost Basis: $2,175.01317 Security Identifier: 539439AG4 1.948.500.00 101 5500 Original Cost