Epstein Secrets

.liSD Cash. Money Funds. and Bank Deposits 402106.34 402106.34 393,526.05 0.43% Other 363.000.00 363.000.00 210.154.50 0.23% Account Total (Pie Chart) 990,573,050.28 590,572050.20 $91,003,806.46 100.00% I The Bank Deposis In your account are FDIC insured bank deposits. FDIC insured bank depos

,929.44 156,776.45 3,047.01 32.79 Various'.3.11 8,499,446.000 N/A Please Provide 71.1550 888,013.98 N/A 185.75 Draftee lima P0•110 YMY I, PAIMI,Nat Mareits I wear Comp °tau iv sat sew *es 4%. Naw b4Niko HS Pia Aso* IM, I Icor Now** NY 101M AdJudmi Cad Bads Market Price Markel Ville

3.538,83000 8% Equities 7.390,940 00 6,988,040.00 7.122,650 00 15% ututd Funds 2 050,677 86 2,203,989 20 2,229,350 54 5% Account Total (Pie Chart) $63,842,992.78 140,825,763.25 148,880,282.00 100% VOALI Rol CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) This Period Year-to-Date 146,6

8843 EFTA01290871 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) ONISO. RIM nn .Mn V./.4111 PAIMI,Nat Pdif•tt% COMCK, 410.p Ohba* Bali SCI•Ort MC. ihm. Ont• ID NA loam. NM I to New** 10IN 1/121454.7MIL IDN7M4715. Statement Period: 11/01/2

nk Deposits 44,148,000.42 24,493,658.23 24,651,191.32 94.01% LSD Fixed Income 1.560.280 69 1.591.030.29 1 572.024 15 5.99% r Account Total (Pie Chart) $45,708,261.11 128,084,618.62 $26,233,218.47 100.00% See the Asset Mocation Disclosure and Footnotes secton for mportant informaton regarding y

5 Deutsche Asset & Wealth Management PO Boa 1778. Baliimoro. MD 21203 Important Information and Disclosures (continued) Oralsre Ram °file 7MM n PAIMI,Nat I If•et% CO" v it 4.0., 177.004 Mai Se4wri Idrellert Olk• Hann Anovek Halter New Vert 10 10114 vu)eAaNL MAI 7$7001 Statement Period:121011