Epstein Secrets

ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,

OSITS PROGRAM 11129114 1213111/ Total FDIC insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Oeviwv Si,, 7.mor 707.0.M.viam-tent Vinets C0/007 0,0‘P Deot 94 em . s<4.-nei AC *A Mk* lee 7.0 A n, kci. Current Period Statement Period: 1 210112114 Year•to•Date -1213112814 Taxabl

8165 71 25,351,915.71 % ol Bond Markel Value 43% 57% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Metho

Deutsche Asset & Wealth Management P.O. Box 1778, Ba'lima., MD21203 Portfolio Holdings (continued) 'Noll Pi Unary. Vinets (Pt ,/(. G.0.9 De-,u W. Stcn, m. Vitae. Office 11)Park Annw.101.01cce R.., SA Pet I0VA Date Acquired Cantlly UM Cost Cost Basis Market Pri

• UNITED STATES DOLLAR 0.00 41,812.57 Total Value of Transactions 0.00 44,788.38 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition

anagement P.O. Box 1778, &Amore, M021203 Transactions by Type of Activity Process/ Setttenet Date Activ 0 0euiu.v gam Pon. Wealth Manip-nent Vinets COeNitt 4,0‘P Dtotem kwri Ac. Iiinsbrk Mc* 41,Pstli Ann AM I kcr Nave Wet AY 101S. P V.1.7116.1111%) S4.NS Ouanut Statement Period: 0510112