Epstein Secrets

039.24 qoik CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 67e)LTHERMN FIDESTTIAL Markel Value Statement Period: 10/01/2015 - 10/31/2015 Unrealized Gainl Loss Estimated Estimated Annual Income Yield 19.236.00 1.606.500.00 352,500.00 18.010.00 3.052.00 42,690.00 246,550 00 139.295.00 281.450

ed of 18 Lvery Voar Since 2007 SDNY_GAt_00045825 DB-SDNY-0008649 EFTA_001564134 EFTA01288797 Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings (continued) Date Acquired Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPS

GIO‘P DerbON M starenac Mw HS Put Oyes* maker New** NY 101M Market Price Markel Value Statement Period: 06/0112915 • 06/30/2015 Unrealized Gainl Loss kaued Estimated Estimated Interest Annual Income Yield SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01117182 WE DTD 01117112 CALLABLE 02/0

OMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet hY 1011A T

st Cost Bads Mutat Prko Nadir Valet Gala/ Loss Estimated Estimated Mnual Income Yield Cod Basis Market Value Unrealized Acaued Estimated Gainl Loss Interest Mnual Income Total Portfolio Holdings 362,637,797.69 $62,350,592.99 -$187,204.60 144,715.66 $1,138,575.10 Footnotes • Noncove

A702 COMMUNICATOONS rxenurraer SONY GM 00047935 DB-SDNY-0010759 EFTA_00158544 EFTA01290572 Deutsche Asset & Wealth Management P.O. Box 1778, Babimore, MO21203 Transactions by Type of Activity (continued) Process( Settlement Date Activity Type Description Dralsoo Rota Prmair Wean &Warne* Pea

4.78411. OM) 'WU% Statement Period: 11/01/2015 - 11/30/2015 Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Valle Unrealized Gainl Loss Estimated Estimated Annual Income Yield Mutual Funds (conformed) P MORGAN FLOATING RATE IN CONE FUND (continued) 06103113 ' . 3 757.360

ATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I >arc's T

Bank Deposits Date Acquired Quantity Unit Cod Adjusted Cod Bads $31,312,911.17 Market Price $10,891,183.83 Market Value $0.00 Unrealized Gainl Loss $85,191.89 kaued Interest Estimated Estimated Annual Income Yield Fixed Income 6.00% of Portfolio (In Matunty DE. Sequence) Corporate Bo

EDCOMMUNICATIONS rxestmser SDNY_GM_00048292 DB-SDNY-001 1 1 16 EFTA_00I58390I EFTA01290929 Deutsche Asset & Wealth Management P.O. Bat 1778, Babimore, MO 21203 0tipluto Bag *nn VA•111OAielairowal Maf•M <Map CoesP Ditetkhe Gat* StOatt we Mew Malls 345 Fat Me" 24611m Ikreeibrk NY 1004 PH) 044T

300 1,483,710.00 $1,483,710.00 $1,483,710.00 35,287.58 25,833.33 100000.00 0.98% $36,267.58 225,833.33 $100,000.00 $36,267.58 Unrealized Gainl loss 925,033.33 1100,000.00 Estimated Estimated Annual Income Yield 54,292 50 354,292.50 354,292.50 121,125.00 8.16% 6121,126.00 2121,125

lap a'rlatrionst .0:trian ire MS* SDNY_GM_00046935 OB-SDNY-OOO9759 EFTA_00 57544 EFTA01289907 Deutsche Asset & Wealth Management pa Oa 1778, Babimore, MD21203 Portfolio Holdings (continued) Oruisre Rant Prmair. *man Papmgenmt Pdaeat$ Caen., 6 ,0“) Detts1.4 la* Seltona Mee wan Onto la Put Annu