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EFTA01290724_sub_001 - EFTA01290724_100

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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..

quantity displayed may have been rounded. Cash Not Yet Received Security Interest DANK AMER CORP PERP NON CO M LLATiVE DEP SI- S FIXED TO FLOAT IPAYM ENT INC GTD SR AT 10150% 05115/18 B/E Total Cash Not Yet Received ' , NAO.( Gorr THE HAZE Tt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Record Da

EFTA01290854_sub_001 - EFTA01290854_100

3 mentions1 same-page

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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:

Market Price Market Value Gain/ Loss Interest Annual Income Yield Fixed Income 8.00% of Portfolio (In Matunty Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT 10.250% 05/15/18 WE DM 11115111 CALLABLE 01/29117 fa 102.563 Moody Rating CAS d P Rating CC Security Identifier: 46262EAE5 Price Estim

EFTA01290854_sub_002 - EFTA01290854_120

2 mentions1 same-page

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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

arket Price Market Value Gain/ Loss Interest Annual Income Yield Fixed Income 15.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT Security Identifier: 46262EAE5 10.250% 05/15/18 B/E DTD 11/15/11 CALLABLE03/02ln fa 105.125 Moody Rating CAA3 S&P Rating CCC 10102112