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

acellent Every Yew Shwa 2007 PAW RAI ID C0MMUNCATI0NS CO:WM( Owing tinge,. ',mks'. PIC. • wildly owned subsidiary a The brat ar New York Mellon Ccnaatim (MY Melon) Penhas MC. 'sent. F ilatatAtitgPM_00046 788 DB-SDNY-0009612 EFTA_00157397 EFTA01289760 Deutsche Bank P.O.Box 1776, Baltimore, MD 21

-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

Kant Every Vex Since 2007 DAWN WED COMMUNICATIONS EXCULENCI Owing tlwonet Pasting Ilt. a wholly craned subskliarft or n. brat a New York Mellon Ccnaatim (MY Meta) Pennet ux. newt*, ntitatiklYteLGM_00049036 DB-SDNY-0011860 EFTA_00159645 EFTA01291289 Deutsche Bank P.O. Box 1776, Baltimore, MD 2120

oney Funds, and Bank Deposits Mutual Funds 1,522,837.51 1,721,024.57 1,499,911.11 1,718,155.95 1,541,547.85 1,775,235.24 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 83,243,882.08 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT T

nt Every Vex Since 2007 DAIJAR ltAl ED COMMUNCATIONS EX( ULM C Owing tlwonsh Penting Ilt. a Sally owned subsidiary e4 The Bonita New York Melon Ccnaatim (MY Mellott) Penne. LIX. mutt*, FilitatikkaGM_ 00047795 DB-SDNY-0010619 EFTA_00158404 EFTA01290432 Deutsche Bank P.0 Box 1776, Baltimore, MD 21