Epstein Secrets

k Deposits • UNITED STATES DOLLAR 0.00 .5.47 Total Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Invest

12065 EFTA_00159850 EFTA01291494 Deutsche Asset & Wealth Management P.O. Box 1776, 8•16nwiro, MD 21203 Portfolio Holdings (continued) oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve

-SDNY-0012084 EFTA_00 I 59869 EFTA01291513 Deutsche Asset & Wealth Management PO. Ba. 1776, Balbmoro, MD 21203 Portfolio Holdings Gnaw e San, Prmaie Yne10 Maatenmi Weetts I ore/4e CoMp ....sat Sn Saloon u,. 'Web,* OR,. HI Pot Asno.20th lice! IllerneA pY I0VA IM)45d4SPL (1111,17..•409S Stat

00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excellent ONAll ..( IL I Go paperless 2007 .1

FTA_00159382 EFTA01291127 Deutsche Asset & Wealth Management Balbmoro, MD 21203 Important Information and Disclosures (continued) OnillsOe Mn, Prmaie TNe1O Ma.ziennue MYfbt ere tee C0WP Dtsis0. Salk Seller me I•+ <n nT IOVA Statement Period: 11/0112015 - 11/3012015 Options (continued) ifforma

and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: Ski .O9.1.,ASPOSHAN 280 PARK AYE - 3RD FL NEW YORK NY 10017 Your Account Information Contact Information Telephone Numbe

•=a, twee 00C SDNY_Glit000476O8 DEt-SDNY-0010432 EFTA_OO158217 EFTA01290245 F1 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Gnaw, . San, Prmaie Wtaith Magatentm Mieetts I oreiteComP Cavische Sank Settann Mrs bet Once in Pin /MOM 35th' As vest /tY IOTA Portfolio at a Glance Account Numb

sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv

sured Bank Deposits INSURED DEPOSITS PROGRAM 6137,216.470 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Draisre m Prmaie Wealth mantnim Mat{ Cwt. COMP Chisthe Sank Scuantim, Mrs bet Once 315PIA OdOINNO. 20th I ter Mew %A 10. 10114 Statement Period: 06/0112016 -06