Epstein Secrets

uantity Unit Cost Equities c:- Common Stocks .: • VOLKSWAGEN A G ADR (SPONS) (continued) 04113115 5 000 000 50.8610 Cost Basis Market Price Markel Valle Unrealized Gelid Loss Estimated Estimated Annual Income Yield WISDOM TREE INVTS INC COM Dividend Option: Cash 03131115 15100.000 211110 To

2007 DAL BAR RATED COMMUNICATOG rxerustraer SDNY_GM_00045815 DB-SDNY-0008639 EFTA_00 156424 EFTA01288787 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore. M021203 Bond Quality DnalireRant Prmile Wealth myminmt meats terrace emir ontom sem semenMC Now Teri Onto MSeLrL kam Ha I to P

Cosl Basis $2.122.916.67 Security Identifier: G54338860 1.299.000.00 106.1250 Original Cost Basis $1.299.000.00 Security Identifier: 539439AG4 Markel Valle 2,152,500.00 3,360,000 00 2,355,000 00 1,273,500.00 Reese Provide 104.7500 1,993,392.50 Original Cast Basis Pease Provide 120,802,868.10 62

D COMMUNICATIONS rxerturnaer Lt=1.;='.. —"=" SDNY_GM_00045963 OB-SDNY-0008787 EFIA_00156572 EFTA01288935 Deutsche Asset & Wealth Management P.O. Bat 1778, Baldmorce, MO 21203 DMISOf e. P Wealth Miayentle. Marais Cent* GO.0 Deelacht Gni Stages at. Mow Mri 011ie M Pin *won lothlbw Activity S

7,150.77 0.00 317.28 0.01% 0.01% $1,337,111.81 91,337,150.77 $0.00 $347.70 Adjusted Cost Basis $1,337,111.81 Market Price $1,337,150.77 Markel Valle $0.00 Unrealized Gain! Loss $347.28 Acarued Interest Estimated Estimated Annual Income Yield 1.990.936.62 99.2500 Ori 'nal Cost Basis: 51

2'007 DAL0AR RATED COMMUNICATIONS rxesurner SDNY_GM_00046933 DB-SDNY-0009757 EFTA 00157542 EFTA01289905 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MD 21203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Inter