Epstein Secrets

106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,806.44 100.00% See page 2 piths statement for important information regarding the Asset Allocation sect

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237 47 76.927.499 26 68% Exchange-Traded Products 0 00 000 2.709.000 00 2% Mutual Funds 3 004.800 00 2.574.600.00 0.00 0% Account Total (Pie Chart) $103,284,617.80 8112,837,0509 8114,008,144.87 100% U!MB V t CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 50101999CSF30019 cig<ffis CO N

perless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FIDAENTIAL SOL THERA ttz.„ Page 10 of 19 Rated excelleril Every v«. La 2007 DAL OAR RA TED COMMUMCATIONS rxesurtraer SDNY_GM_00046034 DB-SDNY-0008858 EFTA_00156643 EFTA01289006 O Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 .0•11. PI ma map

l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y

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