Epstein Secrets

acellent Every Yew Shwa 2007 PAW RAI ID C0MMUNCATI0NS CO:WM( Owing tinge,. ',mks'. PIC. • wildly owned subsidiary a The brat ar New York Mellon Ccnaatim (MY Melon) Penhas MC. 'sent. F ilatatAtitgPM_00046 788 DB-SDNY-0009612 EFTA_00157397 EFTA01289760 Deutsche Bank P.O.Box 1776, Baltimore, MD 21

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

Kant Every Vex Since 2007 DAWN WED COMMUNICATIONS EXCULENCI Owing tlwonet Pasting Ilt. a wholly craned subskliarft or n. brat a New York Mellon Ccnaatim (MY Meta) Pennet ux. newt*, ntitatiklYteLGM_00049036 DB-SDNY-0011860 EFTA_00159645 EFTA01291289 Deutsche Bank P.O. Box 1776, Baltimore, MD 2120

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

O AL- Rated (warm Every Vex Since 2007 DAWN WED commumomons EX( xI Owing tlwonsh Rent PIC. orb* owned subsidiary of TM brat ar New York Melba Ccnaatim (MY Meta) Penne. MC. nuns, AtiRAOWYEEPM_00049788 DB-SDNY-0012610 EFTA_OO16O395 EFTA01291881 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M

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