Epstein Secrets

Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.85 845,708,201 .1 I 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bark deposits a

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Money Funds, and Bank Deposits 205,961.90 1,419,312.57 1,479,787.72 47% n Mutual Funds 1,538,176.57 1,651,023.14 1,670,021.17 Account Total (Pie Chart) $1,742,138.47 $3,130,336.71 $3,110,1011.19 10503% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) r Please rev e,v1,0.,r alicca:Foe pro° ca 7

DB-SDNY-0010438 EF1'A_00158223 EFTA01290251 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) Dralsre San. Ponle TRY', Me.igenan Pesee0 Con0000.2 C70sthe Sn Setionel Mew bre Oita. 315 Part AMMO, 2•000cer Deny %AM. 1004 Statement Period: 1010112016 -

h Money Funds and Bank Depootsl 233.030.72 2,380,547.99 2.408.595.12 27.45% LSD Equities 0.00 8431,490.00 8.366,906 00 7255% Account Total (Pie Chart) $233,030.72 0,112,037.99 8,775,501.12 100.00% I The Sane Deposes in your account are FDIC insured bank deposits. FDIC insured bank deposits ar

A_OO16O258 EFTA01291744 Deutsche Asset & Wealth Management P.O.Elm 1776. Baltimore. MD 21203 Important Information and Disclosures (continued) Dralsre San. Pootie wean Ma.ziental Minns C044/4e4.0.1. Chtfthe Sank Sen.orivt Mrs bet 011or 315 Pot Owner. lOth l by Mew In /tY IOVA (21))4!A.M..IISSI 21