Epstein Secrets

.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.80 1.25% Total Exchange-Traded Products $2,966,098.50 Cod Bans $3,147,000.00 Market Value $460,901.50 Uarealized Gain/ Loss honed lute red 543,093.60 Estimated Annual Income To

F Rol SOL cop4 Lic. FIDESITIAL ON CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) TM ERA Account Number Go paperless Rated [mailer. (very Year Slate 2007 DAL BAR RATED COMMUNCATIONS I' %CROWS SDNY_GM_00046962 DB-SDNY-0008786 EFTA_0015657 I EFTA01288934 Schedule of Realized Gains and Losses

0000.00 of these shares are in your margin account 12/11113 80.000.000 49 4350 2,988,098.50 49.2200 2,953.200 00 -12.898.50 58.434.20 1.91% Total Exchange-Traded Products $2,988,098.50 Cost Bads 92,953,200.00 Market Value -812,898.50 UarealMed Gals/ Loss Actrued Mitered $68,434.20 Estimated Maul Income Tot

count Number Cso WIA0 ROLI paperless St3L THERA to nc. CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) N F I DAENTIAL Rated tacolloria t very Year Slate 2007 OALIMIt RATED COMMUNICATIONS rxentrwer Iron. YQ ••••••••6000.. Fait ilflO SON Y_GM230046024 DB-SDNY-0008848 EFFA_00156633 EFTA01288996

ED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 12111/13 60,000.000 49 4350 Total Exchange-Traded Products Cod Basis Market Price Markel Value Unrealized Geld Loss Estimated Estimated Mnual Income Yield USAF, VL I Security Identifier: DXJ CUSP.

.15% 14.976.00 215% 38,729.60 2.15% 520.000,00 2.15% 861,110.00 1861,120.00 90.00 Page 7 of 19 Go paperless dea.g t Rated taalleni L..,. Year Slate 24)(17 a=.= SDNY_GM_00046198 OB-SDNY-0009022 EFIA_00156807 EFTA01289170 Portfolio Holdings (continued) Dale ired Quad hit Cod Cod Basis