Epstein Secrets

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

an, MO 21203 Transactions by Type of Activity (continued) Process! Settlement Dale Activity Type Desaiption Quantity Price Accrued Interest Isre Mn. 00•410 "Malin Mamie-wan Pent% Iowa,. Gto.p Des-b1h4 Mai sewn.% Ac Coto Hann Anne0.16ffiltir New Rn ktt 1011.4 Inn 454.71111.1115178114MS Stat

% 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

-••••A on. my SDNY_GM_00048172 OB-SDNY-0010996 EFrA_OO I 58781 EFTA01290809 Deutsche Asset & Wealth Management PO Liox 1778, SsMow* MD 21203 Isre Mn, w,Yn PAanair,tat Pent% Coen,. 0,p Ms-MM M. '<Woes me Ilrellert MSc* Hann An Halter Neve RA 1,tt 10114 01114:44414. MAI 741.4,91, Statement P

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

rxarturmer SDNY_GM_00048218 DB-SDNY-00 11042 EFTA_DO 158827 EFTA01290855 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings Isre Mn. 00.410 Vona nmanapnad hlvetts Iowa,. Goo. p Devito* Ma * i Sew nes AC Mrs A Mcir HI Pan eis~. Ikh War wet 1,tt 1011.4 Inn 4544114. mar 78114MS

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

Award Estimated Estimated Date Acquired Ouaetity Unit Cost Cost Basis Market Price Mattel Value Gaial Loss Interest Annual Income Yield Isre Mn, Ponle *mall nManirear levees °siege 4.p.p Des-INN law stun*, •mc Ne.,1.4 Mt* Hann Aseriero. Ikh I ter Statement Period: 03/0112015 • 0313112015

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

ge408 Rated tamolloni Every Van lame 2007 CALMAR RATEDCOMMUNICATIONS rxesur NCI SDNY_GM_00047445 DB-SDNY-0010269 EFrA_00158054 EFTA01290175 Isre Mn. 'Ansa 1i Univ.-wan VinttforetarG.c., Des-b1h4 lam kcv.,aes Yre *A Mc* Hann Rama. IM I kci. New en WI IOVA inn itA.7.18. msuua»s Activity Su