Epstein Secrets

.94 Page 6 of 10 °BAH ROLL Account Number:NG-023 12 Cio paperless SOU Ost5..0 NmYr' DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mono Ni Ivory VAN Since 2007 DAL &Mt RAT CO COMMUNICATIONS rxesurnaer SDNY_GM_000464310 DB-SDNY-0009634 EFTA_00l 57419 EFTA01289782

.88 14.03% hoe-LSD Fixed Income 1,650,000.00 5,323,587.34 5,215,870.50 65.62% i LSD Equities 1,530,15000 1,546,410.00 1.554,390 00 19.55% hon-L SD Cash, Money Funds and Bank Deposits 0.00 61,417.90 63,361 68 0.80% LSD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pte Chart) 96,1

ew Jersey 07399; nine .01 Page 9 of 9 Account Number MG-023812 Go paperless SOU conrIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mailer. Leery Vn. Since 2'007 DAL BAR RA TED COMMUNICATDONS rxarturnaer SDNY_GM_00046969 DB-SDNY-0009793 EFTA_00 II 57578 EFTA01289941

n Prior Year-End Last Period This Period %Allocation LSD Cash. Money Funds. and Bank Deposits 1,196,003.74 1,306,756.30 1.306.788 70 15.93% hon-L SD Cash, Money Funds, and Bank Deposits 166.688.28 276.256.80 274113 50 3.34% r h on.l. SD Axed Income 4.554,415.20 5.070.518.00 5.141.018 58 62.65%

023812 Rated tmolleM IrFthl >I Go paperless (very Veer Lace 2007 DAL BAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 673 (e)L THERN CONn DrISITIA rxenunmer ositistrirwt=1*C.C.....-1 = Par. VIA •••••••• ...M. OM SDNY_GM_00047027 DB-SDNY-0009851 EFTA_00157636 EFTA01289999

This Period % Allocation LSD Cash. Money Funds. and Bank Deposits 1,196,003 74 1,196,003.74 1,196,02222 15.86% Please review your allocation hon-L SD Cash, Money Funds, and Bank Deposits 166.688.28 166,888.28 160,561.78 2.13% r- A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07%