Epstein Secrets

ffective Date:06101/15 Current Face Value: 703.574 566 12/13/13'.0.12 1,290,000.000 76_5190 Security Identifier: 039338820 538,365.47 84.3080 Original Cosl Basis: $838.906.71 593,18984 Total Asset Backed Securities $636,365.17 8593,165.81 1,290,000.000 Total Current Face Value : 703,574.566 Corporate Bo

xesar NCI PS.. me err OS fl OK SDNY_GM_00045911 OB-SDNY-0008735 EFIA_00156520 EFTA01288883 Deutsche Asset & Wealth Management PO Oat 1778, Ballimore, MD 21203 Onalso<Rna Pnwair vkatnPaptagenen Pdaeals L voyage Gro.p Des4s477 M* Salons Year7.71 Onto Pon Ratak 160.11ber Valuation at a Glance

900 10/23/12 %lull 600.000 000 102 3140 Total Noncomed 1,000,000.000 Total 1,000,000.000 Security Identifier: 126690Y51 888,590.01 83.2470 Original Cosl Basis. 51.111.513.07 Security Identifier: 939336520 557,786.10 81.1940 Original Coal Basis: $638.906.71 11,416,376.11 Security Identifier: P7007HAF2

R RATED COMMUNCATIONS rxesurnser SDNY_GM_00046008 DB-SDNY-0008832 EFTA_00 156617 EFTA01288980 Deutsche Asset & Wealth Management PO Dm 1778, Ballimore, MO 21203 Income and Expense Summary Dividend Income Equities Money Market Interest income Bond Interest Total Dividends, Interest, Income and

103.1700 1,547,550.00 BARCLAYS BK PLC CONTINGENT CAP NT INK It US06739F1403 7.750% 04/10/23 B/E DTD 0/110113 CALLABLE 01/10118 S8 P Rating BB. Original Cosl Basis: 51.627,50000 Security Identifier: 08739FIIKO 01103/13 '.12.13 300,000.000 100.0000 300.000.00 103.2500 309,750.00 Security Identifier: 93933

lma a."2=rint la ONta••••••••• SDNY_GM_00046139 OB-SDNY-0008963 EFrA_00 156748 EFTA01289111 Deutsche Asset & Wealth Management PO. Bca 1778. Ballimore, MD 21203 Portfolio Holdings (continued) Date Acquired Clardy Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE &