Epstein Secrets

R MUD COMMUNCATIONS rxesurtraer SDNY_GM_00045967 DB-SDNY-OOO8791 EFTA_OO 156576 EFTA01288939 Deutsche Asset & Wealth Management PO Lim 1778, Skidmore, MD 21203 OlgiSOf Bm, Pn•DIP won im.genan markets remake Moe °teem um Woofer W. Now brio:Aar HS Pan Asa. lothlbw Mrs Rea NY 101$4 Bond Maturit

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timore. MO 2t203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) FM ORGAN CHASE & CO DEP MS REPSTG 1110TH PFD SER 1 MED TO FITG RT BD 7.900% 04129149 BIE DTD 0/123108 Moody Rating BM3 S P Rating BBB- 06115111 ',3,12 2,500,000.000 107

R RATED COMMUNCATIONS rxen,LINCI SDNY_GM_00048160 DB-SDNY-0010984 EFTA_00 158769 EFTA01290797 Deutsche Asset & Wealth Management PO &a 1778. Skidmore, MO21203 Portfolio Holdings (continued) Orvisre Rant Pnnie *man Paptagenmt Pdaeats Coeval, Gnat) MAUI WA Smelts %..c lire wan Ont• HI Pan Annet

D COMPAUPOCATIONS rxesturrier SDNY_GM_OOO48O9O OB-SDNY-0010914 EFIA_00 158699 EFTA01290727 Deutsche Asset & Wealth Management P.O. Ban 1776, Skidmore, MD 21203 Portfolio Holdings (continued) Orals.. Rant Pnwair vieunalWernall Pdaeals CodrageGnat) Dettsch4 WA Smoot, %lc Mee yen Mar HI Part 4..

25 Moody Rating CM3 S & P Rating CCC 10/02112 'atm 500,000.000 940270 170,134 64 98.7500 493,750.00 Gilpin& Cost Basis: 5445.000.00 PM ORGAN CHASE & CO DEP MIS REPSTG Security Identifier: 466291HA1 1/10TH RFD SERI FIYRI TO FLTG RT BO 7.900% 04129/49 WE DTD 04/23/08 Moody Rating BAA3 S P Rating BBB- 0

ATIONS rxenuter rt. LT= "Is= SDNY_GM_00048294 OB-SDNY-0011118 EFTA_OO I 58903 EFTA01290931 Deutsche Asset & Wealth Management PO Bat 1770, Skidmore, MD 21203 Important Inform ation and Disclosures (continued) Gnaw* Ram ...In W.Y n manapnad 'even I oterar G,p.p °FAUN 8.7 St00,30 ,07, 770 000,

02 COMMUNICATIONS rxesturner SDNY_GM_00048306 OB-SDNY-001113O EFrA_00 I 58915 EFTA01290943 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore, MO21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor:

48,131.41 30.Day Current Yield Yield 0.30% 0.31% Unrealised Accrued Estimated Estimated Gain/ Loss Altered Annual Income Yield FM ORGAN CHASE & CO DEP MS REPSTG 1110TF PFD SER 1 FIXED TO RIG RT 80 7.900% 01129/19 B/E DTD 0/123/08 Moody Rating BAA3 S P Rating 88B- OS111411 '.12,13 3,000,000.000

ATED COMMUNICATOG rxerustraer SDNY_GM_00045815 DB-SDNY-0008639 EFTA_00 156424 EFTA01288787 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore. M021203 Bond Quality DnalireRant Prmile Wealth myminmt meats terrace emir ontom sem semenMC Now Teri Onto MSeLrL kam Ha I to Pond Quality Ma

limore. MO 21203 Portfolio Holdings (continued) Date Acquired Qoanfity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1/10TH PFD SERI FDB) TO FLTG RT BO 7.900% 0029149 WE DTD 01123108 Moody Rating BM3 S P Rating BBB• 06115111 '.3,t2 2,500,000.000 107

UNCATIONS exclaimer •.. ..r. SDNY_GM_00048326 OB-SDNY-0011150 EFIA_00158935 EFTA01290963 Deutsche Asset & Wealth Management P.O. Boa 1776. Skidmore. MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor

fa 105.125 Moody Rating CAA3 S&P Rating CCC 10102112 '.12.13 500,000.000 94.7030 473.515.08 98.7500 0 nginal Cost Basis: 5445.000.00 FM ORGAN CHASE & CO DEP MS REPSTG Security Identifier: 46625HHAt 1110Th PFD SER 1 FIXED TO FUG RT 80 7.900% 04129149 B/E DTD 04/23/08 Moody Rating BAA3 S P Rating 88B- 0