Epstein Secrets

'5 Rated “cdent Owing through Main LIC, a wbolly owned Every Vex Sice 2007 subsidiary el The Sank of New York Mellon DAISAR RAIEDCOMM.RACATICMS Corpontim (MY Mellon) nm . EXCIALLNa Perstwe 11C, nverrter illiRAAIARIYUPA_ 00046752 DB-SONY-OOO9576 EFTA_OO I 57361 EFTA01289724 Summary of Gains and L

00,000.000 101.9830 2,039,653.55 96.5000 1,930,000.00 Original Cosl Basis: 52,040,006.00 Unrealized Gallons Accrued Whaled alined Interest AnnualIncome Yield 59.494 01 8,888.89 200,000.00 10.00% -26.197.30 4,444.44 100.000.00 10.00% 33,296.11 13,333.33 300,000.00 533,296.71 $13,333.33 53

ar Since 2007 DALIMA RATED C0MMIJMCATICMS EXCLUDICIE Page 7 of d Owing Sae. Penbni LLC, a wholly owned sobieliary a T,t Sark of New York Mellon Corpontim (MY Mellon) Pen...* µLC, mernte filottakinGhl_000 49097 DB-SDNY-0011921 EFTA_00 159706 EFTA01291350 TERMS AND CONDITIONS TRANSACTIONS • ALL OR

Masai Mikity Opening amino Awned Intoela 30-Day Current Balance Balance locoing ThisYeat Yield Yield 1.83% 184% allmaled Estimated AnnualIncome Yield Wreaked Amen Striated Cote Buis Market Value OSMAN Meted Annud Iacono TOTAL POFtTFOLIO HOLDINGS $317,893.01 $294.792.60 423,100.41

hcallent (wry Yaw Since 2007 DALIAR RAT ED COMNOCATIONS Dalt CNC t Owing Omer Pmbing PIC • •frally mood subsidiary TM Boit na New York Mellon Corpontim (MY Mallon) PenheollCarte. FiliaktgaGM- 00049754 DB-SDNY-0012578 EFTA_00160363 EFTA01291849 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Po

Oat Lose Accrued NUN 50.00 8292,144.82 Accrued Mame Mame Meyers 30.Oay Current Yield Yield 0.00 14412 NIA NIA Estimated Estimated AnnualIncome Yield 292,000.00 153% $292.000.00 $292,000.00 Estimated Annual income TOTAL PORTFOLIO HOLDINGS $18,981,416.00 $19,029,000.00 $2,047,584.00