Epstein Secrets

00 0.00 Total Dividends, Interest, Income and Expenses $15,677.71 $0.00 116,677.71 $0.00 Portfolio Holdings Acco;lt Opening Date Quantity 'Sumter Activity EON Opening Balance Closing Balance Accrued Income income This Year 30-Day Current Yield Yield Cash, Money Funds, and Bank De

rear X.rttli= 'Cr "%tr, vv. SDNY_GM_00046133 OB-SDNY-0008957 EFrA_00156742 EFTA01289105 Deutsche Asset & Wealth Management PO, ficw 1778, Bahimore, MD 21203 Important Inform ation and Disclosures (continued) •C Mn, G. Pfa' VMY nManapnera Manias Cwrµf G•CaP Statement Period: 07101/2016 - 07/3

R Ilow NA CONE MS IN Newt !Rh I Act Steve m Timm Statement Period: 06/0112114 • 06/30/2014 Portfolio Holdings Axount Opening Date Quantity 'Sumter Adivity Ending Opening Balance Closing Etsbact Actrued Income Income This Year 30.0ay YieW Cured Yield Cash, Money Funds, and Bank Dep

UANT TO FED. R CRIM. P. 6(e) SDNY_GM_00047931 OM-SDNY-0010755 EFTA_001 58540 EFTA01290568 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MO 21203 Portfolio Holdings (continued) DraIsov Rant P".!" wean &Warne* Peals Caen., Gnat) Dettsag lar* Sew on +IL lire bet Cillict in Put An~

r an 4.p.7 (*.lute Oar Stwits Mee brk Mot N>enM4ww_) Sao Fn. Wet AY 101M P OISSI 7.14VIS Portfolio Holdings Account Opening Date Quantity 'Sumter Activity Ending Opening Balance Closing Balsam Statement Period: 1B/0112114 • 10/3112014 Income Aimed 30.Day Carrent Income This Year Y

COMMUNCATIONS 8,m:tunic? SDNY_GM_00047399 DB-SDNY-0010223 EFTA_00 I 58008 EFTA01290129 O Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Portfolio Holdings Account Activity Opening Date Quantity 'lumber Ending Cash, Money Funds, and Bank Deposits 9 4.0 0% of Portfolio