Epstein Secrets

• 28% Fixed Income 24,993,470.70 24,993,470.70 25,651,747.33 • 71% Equities 81283,745.18 81,283,745.18 85,894,359.56 100% Account Total (Pie Chart) 394,404,553.11 $94,404,553.11 $91,883,858.48 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUAN

( Number CONFID AL- Rated (Kant Every Yaw Since 2007 DAUM WED COMMUNCATIONS EXCULDCI C1n Swish Penton. U.C. • Sally owed subsidiary as Osaka New York Mete Carpontim (SW Mao) Penh...* IL C. rrrrte FiliFLAAWYDPA_00046780 DB-SDNY-0009604 EFTA_00157389 EFTA01289752 Deutsche Bank P.O. Box 1776, Baltim

iod IdsPeriod Cash, Money Funds, and Bank Deposits 56,026.91 38,963.68 86,512.41 Equities 1,072,484.00 703,600.00 559,325.00 Account Total (Pie Chart) 81,128,490.91 $742,563.68 $645.837.41 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FE

Page 6 of 7 Rated Eacellent (wry Yea Saxe 2007 DALIN, MILD COMMUNICATIONS 00:01DOCE Cle.ving evwd, Sails MC • Sway sad subsdlary ol the Ser* of New York Mete Comma's (MY Mellon) Penh.* nilRe tiW SDN-0 A B - I ° ;85 48 117961 EFTA_00159570 EFTA01291214 15 I Deutsche Bank P.O. Box 1776, Baltimore, M

-34.158.97 Penal Asset Type Mot Tear-End Lad Period Tala Period 3% Cash, Money Funds, and Bank Deposits 97% Equities 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 10,461.85 575,175.0

CONFIDO. Rated (Kant Every Vex Since 2007 DAIJAR MI ED C0MMUNCATI0NS EX( CIL NC( Owing Omit. Ambit. PIC. oplally owned subsidiary e4 nee brat of New York Mete &So (MY Meta) Pentww MC. merree. FiliFtAnWALGA_00049085 DB-SDNY-0011909 EFTA_00159694 EFTA01291338 Portfolio Holdings Disclosures Pricing Th