Epstein Secrets

Interest and Other Income 422,971 55 3.258.378 33 Total Taxes Withheld 0 00 -6.561.18 Net Other Activity -1.00 -301.00 Your Client Advisor: Net Chan e in Portfolio -229.556.33 -181.059.90 DANIEL SABI3A nding Account Value 1 0 6 246 1 2 7 76 $106 246 127 76 Accrued Interest $471,817 28 Estim

HEIMCON F I DriTrIA rxenurraer SDNY_GM_00045801 DB-SDNY-0008625 EFTA_00156410 EFTA01288773 Deutsche Asset & Wealth Management P.O. &a 1778, Bahimore. MD 21203 (*On a na Pnyve wean im.ge-ian Pram tOdene4.0.4) DeNsche M Stao0e. at. Mar le t c Hs Pia Out/cm. Nth 007 Weer** NY 10IM Income and

evious Account Value 130,051,721.04 124,943,411.16 Dividends. Interest and Other Income 129.166 12 749,859.48 Net Other Activity 0 00 -18.00 Net Chan e in Portfolio -364.415 51 1 723 149 02 Your Client Advisor: nding Account Value 5130 416 471.65 5130,416,471.65 DANIEL SABRA Accrued Interest

"*= 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

, Merest and Other Income 511,200 26 3.570.559 68 Total Taxes Withheld 0 00 -5,558 07 Net Other Activity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed

'TZTTL=.' "',"nr. SDNY_GM_00046117 DB-SDNY-0008941 EFTA 00156726 EFTA01289089 Deutsche Asset & Wealth Management dNM•eM •POT. P.O. Box 1778, Bahimore, MD 21203 Portfolio at a Glance Account Number: N40-023804 Statement Period: 07/01/2016 -07131/2016 This Period Year-to-Date SOUTHERN FINANCIAL