Epstein Secrets

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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

price and quantity displayed may have been rounded. Fixed Income Analysis Bond Quality Band Quality A 1,641,885.00 6% BAA 6,516,000.00 26% BA/ Lower 16,431,643.19 65% Not Rated 774.060.00 3% Total 25,363,588.19 100% 0 %of Bond Medd Value Market Value Percent of Fixed Income 20 40 60

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

Income A nalys s Bond Quality % ol Bond Bond Duality lisket Value Motet bin Percent of Fixed name A 2,222,100.00 8% BAA 8,220,750.00 31% BA/ Lower 16,126,337.50 56% Not Rated 1,324,071.39 5% Total 28,892,258.89 100% 0 20 40 80 80 100 Bond Maturity Schedule Bond Melnik, IS 7 to 2 m

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

76, Baltimore, MD 21203 Fixed IncomeAnalysis Bond Quality %MOS Bond Quality Market Wave Mutat Vim A 2,345,550.00 9% BAA 8,290,000.00 33% BA/ Lower 14,145,501.25 56% Not Rated 454,811.86 2% Total 25,235,863.11 100% Percent of Axed Income January 1,2018 - January 31,2018 SOUTHERN FINANC