Epstein Secrets

Deutsche Asset & Wealth Management PO Bon 1778. Bellmore. MO 21203 Gnaw.< Rana Pnwale wren rearmenret Pdaele$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account

2.988.256.00 2.36% Non-USD Cash, Money Funds. and Bank Deposits 102106.34 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 8128,066,222.31 $126,714,293.02 100.00% See the Asset Auxaton Dscbsure and Footnotes secton for Fmportant information regardiv y

fn A rxemmer oantr•=2=== 1". = SDNY_GM_00048127 OB-SDNY-0010951 EFrA_00158736 EFTA01290764 Deutsche Asset & Wealth Management PO Boo 1778. Bellmore. MD 21203 (Misr. Rana Pnwair wean Papmgenan meats tone Gee, Coeur* lank Salons ec No. Ise 0111e HI Pan Aserao. Ikh I ter War wet Irt 10114 0111

% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset Alocabon Disclosure and Footnotes secton for trnponant informatonregartimg

ATED COMMUN CATIONS rxenurner SDNY_GM_00046971 DB-SDNY-0009795 EFTA_00 I 57580 EFTA01289943 Deutsche Asset & Wealth Management PO OcY. 1776. Bellmore. MO 2t 203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Interest, Income an

l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y