Epstein Secrets

.00 Money Market 8.33 0.00 212.30 0.00 Total Dividends, Interest, Income and Expenses $1,958.33 $0.00 $17,330.30 $0.00 Portfolio Holdings Opening Dale Qom* Number Biding CASH, MONEY FUNDS, AND BANK DEPOSITS 2.00% of Portfolio Money Market DEUTSCHE GOVT CASH INTL 11/01117 10.451.870 NIA 11/30

0.00 22228 60.00 1222.28 60.00 6222.28 1.10% 120% Page 2 of 9 NIG-024950 AO 130272CSF30 025 CONFIDO. AL- RAW Emarnt Every Vex S.Ke 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...t

X. member Alatatkkaat 00049024 DB-SDNY-OO11848 EFTA_00159633 EFTA01291277 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Opening Dale WNW Number Skiing CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money M arket CAM AC TR DWS GOUT 8 AG INSTL 12101/18 6,810.540 WA

461.85 8.337.78 8.829.88 575,175.00 384,291.40 245,968.05 3585,636.85 $392,629.18 3254,797.93 Page 1 of 8 Rated CicaNnt (uy Yaw Sac. 2007 DALIIAR RATED CONVOCATIONS EXCIAL CNC( Owing Mwough Mtn 11C.• wholly owned subsidiary of TM Snot New York Mellon C44143•43160 (MY /141134) n 0 908

em AlitallAMYEEPM_00047820 DB-SDNY-0010644 EFTA_00158429 EFTA01290457 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio Money Market CASH AC TR MS GOYT 8 AG INTL 06130/18 1,536,527.250 N/A 07131118 1,534,

.00 871,740.83 $0.00 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 9 Account !Aunty CONFID AL- Rated (KaNnt Every Vex Since 2007 DALIIAR RAT ED CONVOCATIONS EXCIA CNC t Owing tinge. Amble( PIC a Sally owned subsidiary time brat a New York Melon Ccnaatim (MY Mellon) Pent.. LIX. mIn