Epstein Secrets

eets Tax Cost for thosechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0

.00 0.00 0.00 5" .325 48 9977% Jneiod Stales/Canada 118 50 000 000 000 "1850 023% Total 51.443.98 0.00 0.00 0.00 51.443.99 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039468 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002292 EFTA_00 I 50077 EFTA01283631 Deut

eas Tax Cost for thoseclients who subscribe to out tax cost services. lot all other clients, we capon knaves,. Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is maenad in the Yield to Maturity column. CONFIDENTIAL SoNY_GM_00039458 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

.00 0.00 000 '70.369'5 99 96% Jneiod Stoles/Garda 72 39 0 00 0 00 000 72 39 004% Total 170.431.54 0.00 0.00 0.00 170.43154 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039456 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002280 EFTA_00 150065 EFTA01283619 Deutsche

reflects Tax Cost for thosechents who subscribe mow tax cost services, for all other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039524 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

0 0.00 000 '39.'89.76 99 94% Jnood Siales/Carada 84 29 0 00 0 00 000 AC 29 006% Total 139.270.05 0.00 0.00 0.00 139.274.05 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039522 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_00150131 EFTA01283671 Deutsche

cts Tax Cost for those clowns who subscribe to our tax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reasoned in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

0.00 000 000 75.496 25 99 97% :timed Stmes/Carada 25'5 0.00 0 00 000 25 • 5 0 03% Total 75.521.40 0.00 0.00 0.00 75,521.40 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002142 SDNY_GM_00039318 EFTA (H) 149927 EFTA01283529 Deutsch