Epstein Secrets

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

3.00 -519,345.00 -316.206.00 2,833.81 3.62% 615,787.38 13.62% 229,174.40 1.88% 90.00 pate 7 of 20 Rated 1..colibrigi Every Vow. Lea 2007 GALLIA. RATED COMMUNCATIONS ex.:sumer SDNY_GM_00045862 DB-SDNY-0008686 EFTA_GOI5647I EFTA01288834 Portfolio Holdings (continued) Date ired Quiet

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDADIR SETTL

I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) TM ERA N -88.470.59 3.123.95 Page 3 of 18 Rated tacelleria Lven. Year Since 2007 GALLIA. RAT0DCOMMUNICATIONS rxentrwer SDNY_GM_00045973 OB-SDNY-0008797 EFTA_00156582 EFTA01288945 Portfolio Holdings (continued) Cale Acquired Ouae

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE

F I DA Estimated Estimated Annual Income Yield 135,781.25 6.33% $136,781.26 5136,781.26 Page 4 of 14 Rated excellent (very V.A. Since 2007 GALLIA. RATED COMMUNICATIONS rxesurnaer .7r. it "J .7: dIre SON Y_GM_0004 8007 OB-SDNY-001O831 EFrA_00 I 58616 EFTA01290644 Ocuicev Ram PoweVhattniA