Epstein Secrets

of Portfolio Cash Balance 0.00 0.00 68.01 0.00 0.00 0.00 0.00 8 097 09 90.00 $0.00 $88.01 $8,097.09 Amorist Adivity °peeing goalie Acaued Income 30-Day Current Quantity Number Didion Baboon Balance Income This Year Yield Yield 0.00 118,500 00 Money Market DEUTSCHE GOVT C

NICATIONS rximartraer r:. —"1= SDNY_GM_00048094 OB-SDNY-0010918 EFIA_00158703 EFTA01290731 Deutsche Asset & Wealth Management P.O Box 1778, Bahimore, MD 21203 Important Inform ation and Disclosures (continued) Oralsre Mn, oonievets•nmanirera Pdven 4.p..p Destuht Stwnermc lire bet Oiler 34

P. 6(e) vivriumITI PaPerierA SDNCGM_00048168 DB-SDNY-00 10992 EFTA_00 158777 EFTA01290805 Deutsche Asset & Wealth Management P.O. Box irte, Bahimore, MD 21203 Isre Ram PoweVeArahnsanrw mats COdrage4,042 Des-tutg wok smenet Lac mix. wan Oniii HI Part its~.. 16th I Wei New RA ktY 1011.4 inn V

.00 0.00 226.315.02 0.00 226.315.02 0.00 25,280.78 0.00 47,907.11 $0.00 $251,595.80 $0.00 $374,202.13 Opening Balance Clodng Baleen. Acaued Income Income DINYear 30•Day Yield Current Yield 0.00 226,315.02 43,153,016.70 45.436.86429 37.35 2,143.85 003% 0.03% $43,453,016.70

"*= iv—vrisimm —.inv... ii-i- SDNY GM 00045913 DB-SDNY-0008737 EFTA_00 156522 EFTA01288885 Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Income and Expense Summary Dividend Income Equities Money Market Other Dividends Interest Income Bond interest Other Interest Expe

osits $0.00 10.00 $0.00 $88216 Total Cash, Money Funds, and Bank Deposits 847,311310.05 813,913,18216 $0.00 81,297.18 Adjueled Brutalized Acaued Estimated Estimated Date Mildred Quantity Unit Cod Cost Basis Market Price Market Value Gaieties, lamed Annual Income Yield Fixed Income

UANT TO FED. R CRIM. P. 6(e) SDNY_GM_00047931 OM-SDNY-0010755 EFTA_001 58540 EFTA01290568 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MO 21203 Portfolio Holdings (continued) DraIsov Rant P".!" wean &Warne* Peals Caen., Gnat) Dettsag lar* Sew on +IL lire bet Cillict in Put An~