Epstein Secrets

LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3126,714,293.02 3108,246,12116 3103,284,617.80 101.00% See the Asset Mutation Disclosure and Footnotes secton b- important information muesli"

RATED COMMUNICATIONS [ROIL INCE SDNY_GM_00045873 OB-SDNY-0009697 EFIA_001 56482 EFTA01288845 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MD 21203 Important Information and Disclosures (continued) Desist.< Rota PnwilevkanDaragenan wrens Codrage6Km) oftiscry smongs Lac Onigir HI

LSD Equities 54,126,544.61 52,872,867.84 55,926,104 39 13-09% Sanaa SD Equities 2.986.258.00 2.984.712.00 3.280.584 00 2.51% Account Total (Pie Chart) $126,714,293.02 1124,80,906.38 $129,771,073.42 100.00% See the Asset A1babon Disclosure and Footnotes secton for important oformaton regarding

xesar NCI PS.. me err OS fl OK SDNY_GM_00045911 OB-SDNY-0008735 EFIA_00156520 EFTA01288883 Deutsche Asset & Wealth Management PO Oat 1778, Ballimore, MD 21203 Onalso<Rna Pnwair vkatnPaptagenen Pdaeals L voyage Gro.p Des4s477 M* Salons Year7.71 Onto Pon Ratak 160.11ber Valuation at a Glance

LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart) $103,2114,617.80 $106,801,648.02 3102,140,882.70 100.00% See the Asset Summary Disclosure and Footnotes section for important information regar

lma a."2=rint la ONta••••••••• SDNY_GM_00046139 OB-SDNY-0008963 EFrA_00 156748 EFTA01289111 Deutsche Asset & Wealth Management PO. Bca 1778. Ballimore, MD 21203 Portfolio Holdings (continued) Date Acquired Clardy Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE &

% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset Alocabon Disclosure and Footnotes secton for trnponant informatonregartimg

msser .717.1,=.... reTttl=r at= SDNY_GM_00048100 OB-SDNY-0010924 EFIA_001 58709 EFTA01290737 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MO 21203 Portfolio Holdings (continued) °rain Rana Pnnle vkanParagenan Pdaeat$ Caen., 00.10 Des-b1h4 Sat selvnts•mc lira VertMc* Hann Asa*. A

LSD Axed Income 11.400,200.52 11.316.303.35 11.484.587.06 18.30% L SD Equities 6 979 820 00 7.049.520.00 7,103.570 00 11.32% Account Total (Pie Chart) $62,302,878.21 682,370,428.40 $62,749,408.51 100.00% See the Asset Mocation Disclosure and Footnotes secbon or iniportant information regaidng

CATIONS rxenurmer Go paperless SONv_Gm_000482013 DB-SDNY-0011032 EFTA_OOI 58817 EFTA01290845 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MA 21203 Portfolio Holdings (continued) Draw,* Nfll Vrvwm Weaia LAmigenen Mantis tenor OtaR DeLtschL MLSew Res ,Rc allt• JO PLY. Ass& 260. I b

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

ATIONS rxarturtraer L.. x. tr. r- SDN Y_GM_0004 8274 OB-SDNY-0011096 EFM_00158883 EFTA01290911 Deutsche Asset & Wealth Management ficw 1770, Ballimore, MD 21203 Important Inform ation and Disclosures (continued) Ordl .“ . 4 RIM vown raamar-..mm, heron tint...Comp Destso* MM Secwri I'm440Ni* H

nd Bank Deposals 47.601.121.92 27,679,187.17 DSO Axed Income 8.650.927 86 8.593.848.97 LSD Equities 7,390.940 00 7.206.130.00 Account Total (Pie Chart) 363,812,992.16 313,179,166.11 See the Asset Albcabon Disclosure and Footnotes secton for enportant informaton ragas:log your Asset Alai:aeon. ti

. 6(e) mer -arettro.====" 4= SDNY_GM_00048319 OB-SDNY-0011143 EFIA_00 I 58928 EFTA01290956 Deutsche Asset & Wealth Management PO OcY. 1778. Ballimore, MD 21203 Portfolio Holdings Gnaw.< Ram Pnwale wean stwienan wrens CodrageGw.• De.iscry kr* Sectonet Lac Mee *A Mao Hann Asirra0. Ita I ter Ne

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

aperless et:), Rated tacellenti GDmv_PM_00046916 DB-SDNY-0009740 EFTA_00157525 EFTA01289888 Deutsche Asset & Wealth Management P.O. Box 1778, Ballimore. MD 21203 Portfolio Holdings U.S. DOLLARS Opening Date Cash, Money Funds, and Bank Deposits Money m ark e t DEUTSCHE GOVT CASH INSTL 12101115

A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your A

P. 6(e) arra ••• •••••••, ma. mc SDNY_GM_00047022 OB-SDNY-0009846 EFrA_00157631 EFTA01289994 Deutsche Asset & Wealth Management PO &a 177, Ballimore, NA 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Gram.< Rana PrmilevkanDaragenen Pdaeal$ Cedrage6,0.4) Des-boit M %..<4n .,c.