Epstein Secrets

DALBAR RATED COMVAUNCATIONS exesturner rt= SDNY_GM_00046218 OB-SDNY-0009042 EFIA_00 156827 EFTA01289190 Deutsche Asset & Wealth Management P.O. Bat 1778, BaMimorce, MO 21203 Portfolio Holdings (continued) Oruicov Kam PO•lin Weahn Ma•mernalt Vine's CoderageOtcp Dale Acquired Quantity Viii Co

an, MO 21203 Transactions by Type of Activity (continued) Process! Settlement Dale Activity Type Desaiption Quantity Price Accrued Interest Isre Mn. 00•410 "Malin Mamie-wan Pent% Iowa,. Gto.p Des-b1h4 Mai sewn.% Ac Coto Hann Anne0.16ffiltir New Rn ktt 1011.4 Inn 454.71111.1115178114MS Stat

N F I DranAL rxenurmer 114 MS. IS MY, MOC SDNY_GM_00048278 O13-SDNY-00111O2 EFrA_00 158887 EFTA01290915 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore. MD 21203 Portfolio Holdings Account Activity Opening Date Quantity Number Ending Cash, Money Funds, and Bank Deposits 61.00%

rxarturmer SDNY_GM_00048218 DB-SDNY-00 11042 EFTA_DO 158827 EFTA01290855 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings Isre Mn. 00.410 Vona nmanapnad hlvetts Iowa,. Goo. p Devito* Ma * i Sew nes AC Mrs A Mcir HI Pan eis~. Ikh War wet 1,tt 1011.4 Inn 4544114. mar 78114MS

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

Award Estimated Estimated Date Acquired Ouaetity Unit Cost Cost Basis Market Price Mattel Value Gaial Loss Interest Annual Income Yield Isre Mn, Ponle *mall nManirear levees °siege 4.p.p Des-INN law stun*, •mc Ne.,1.4 Mt* Hann Aseriero. Ikh I ter Statement Period: 03/0112015 • 0313112015