Epstein Secrets

48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

r Since 2007 DAUMRATED CONVOCATIONS EMI LEW( Page 2 of '6 Oang dash hang LIC, a ally armed wbsdlayel The eat of New York Man Camonthm (MY Man) Penhe. LI.C.rrow-ter liRRANIYIUGM_00° 46768 DB-SDNY-0009592 EFTA_00 157377 EFTA01289740 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Money Market

.55 Net Gain! Loss 0.00 0.00 -111,804.87 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have

very Vex Sac. 2007 OMAR RATED CONVOCATIONS Exail CNC t Owing IMO Patti UC. • Whet MVOS subsidiary albs Bonita New York Melba CciPontim (MY Maw) Penhe. utirwrte FititaliklYIELGM_00047699 DB-SDNY-0010523 EFTA_00158308 EFTA01290336 Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 21203 Portfolio Hold

rk Mellon Carpontim (SW Mellon) Penne. MC. nver-ter EiliRnAcW4Y4S.M_00048925 DB-SDNY-OO11749 EFTA_OO I 59534 EFTA01291178 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

2007 DALIIAR RATED CONVOCATIONS EXCIA CNC t Owing tinge. Penton. Ilt. a Sally owned subsidiary el The &onkel New York Melon Ccneatim (MY Melon) Penhe. LK...tertee fllactreaGM_ 000443926 DB-SDNY-0011750 EFTA_00159535 EFTA01291179 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdi

0.00 Net Gain! Loss 0.00 443,888.80 0.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have

nce 2007 DAIJAA WED COMMUNCATIONS EX( (UDC Owing tlwonsb holing PIC a walla craned subsidiary e4 Ilwa Sank of New York Melba Cal:wake(MV Meson) Penhe. meet, Htistactrea 00047845 DB-SDNY-0010669 EFTA_00158454 EFTA01290482 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Ap

oss 7,055,488.92 7,055,488.92 -58,416.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have

ce 2007 DAIJAR MI ED COMNARCATIONS excite/ea Owing tlwonglihnting PIC 'wholly owned subsidiary e4 TM brat W New York Mete Cennatim (OW Mellott) Penhe.U.C. went.. FtatateaGM_ 00049831 DB-SDNY-0012655 EFTA_00160440 EFTA01291911 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings

ank Deposits. For Your Information Prior Year•End In Period ThisPeriod 667.317.10 669,547.06 669.802.96 $667.317.10 6669,647.06 $669,02.96 The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha

Yaw UK. 2007 OMAR RATED CONVOCATIONS ()all Lsa Owing Swish holing PIC a Sally owned subsidiary time Osaka New York Mellon Carpontimi (SW Melon) Penhe. inerrter Fintasteptt0000mm DB-SDNY-0012308 EFTA_00160093 EFTA01291658 FDIC Insured Bank Deposits Oste AdivIty Type Sweep FDIC Insured Bank

cost basis information is not available. For Your Information ThisPeriod Veruto•Cnte Used* 0.00 0.00 0.00 -1,207,416.00 0.00 -1,207,416.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

Since2007 DAIJAR WED CONVOCATIONS EX( CUENCC Owing Hwang% Pmbing PIC • Sally owned subsidiary a Thellordtel New York Melba CiMontim (MY Mellon) Penhe. Ac. Mx fititatia 00049702 DB-SDNY-0012526 EFTA_0016031 I EFTA01291797 Important Information and Disclosures (continued) Important Arbitration