Epstein Secrets

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

56717 EFTA01289080 Deutsche Asset & Wealth Management PO. Lica 1778. Sallimore. MO21203 Portfolio Holdings (continued) Dralsev Ram Pon. Wealth Manarrat Vinel% Cpevar faro. Statement Period: 0810112016 • 08/31/2016 Securities acquired before 2011 or in retirement accounts are generally not subject

% 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

58749 EFTA01290777 Deutsche Asset & Wealth Management Po. Bos 1776. Bslarnore. M021203 Portfolio Holdings (continued) OraIsre Ram Pon. Wealth Manarrat Weal% COMIC! 6 ,0“) Dettfam I** Sew nes %lc Yre von Cali* HI Pan Annet 16th I bgr NRRA M . 1011A 414.71114.1115178114,91, BOB Basis Market Val

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

EFrA_00 I 58917 EFTA01290945 Deutsche Asset & Wealth Management P.O. Box irte, &demote. MD 21203 Portfolio Holdings Oeuiv.v Ram Pr.,. Wealth Manarrat Minets ConmarGro‘P Otoutm lam Sewnes sc. lire bet Pik* Ma Part Mow. Mk I to Fn. wet AY 10154 Cl" VA.7.18. 7µ4V111 Statement Period: 03/01/201

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

0046931 OB-SDNY-0009755 EFIA_00157540 EFTA01289903 Deutsche Asset & Wealth Management P.O. Oat 1770, Ba!ammo. MD 21203 Oeuiv.v Si,,, Pon. Mom Manarrat Miners Coma,. 4.p.p Deot4N Mr kcynei Ma brk Mot 41, Part AMMO. )Mu tccr Portfolio at a Glance Account Number: N46-02 3812 Statement Period: 10