Epstein Secrets

ALCASH, MONEY FUNDS, AND BANK DEPOSITS TOTAL JA PA NESE YEN POLISH ZLOTY Desaiplion EQUITIES Common Stocks CD PROST SA SliS ISDN PLOPITO30011 Security Ideetifier.OTGLF CUSP. X0957106 Total Common Stocks 49.00 JPY 0.00 0.44 USD 0.00 Eillnuted CkeinIty Nadal Prke Market Wine Carew YINd 20000 3,950

2C 25 L Rated ticellent Clewing emir Pagel% I1C a %AM/0mM bay Year Since 2007 Moldier, of TItt oak el Mew Vat Mellon DALIAR WM COMMUNICATIONS Carponban My Mellon) EXCILLUKt Per I linx 11.C. mtntan FINRA.SIVVELGM-00046586 DB-SDNY-0009410 EFrA_00 I 57195 EFTA01289558 a Deutsche Bank P.O. Box 1

EQUITIES Common Stocks NASPRISLIIIITED LTD 2,000.000 3,271.0000 6,542,000.00 ZAR 11,599.95 0.17% ISINIZAE00005889 554,395.25 US0 983.03 Security Ideetifier.NAPRF CUSIBS5343593 Total Common Stocks 274,255.02 USD 0.00 4,014 96 Estimated Estimated (hardy Market Pike Market Value Cullom Annual Inco

ed [Amnion tray Yew Since 2007 DM MR WV) COMMUNICATIONS EXCELLENCE Clewing Omagh Pagan LLC. a *lay evened sobildlary a The kek a New Yak Mellon Carponban any Mellon) Perfhnx 11.C.mtelter rtivektrM4VeteM_00046750 013-SDNY-0009574 EFTA_00157359 EFTA01289722 a Deutsche Bank P.O. Box 1776, Baltimore

38,319.67 137.500 00 6.64% CONV GBP 'SIM X894313269 2,775,088 32 USD 51,402.01 184.442 50 6.875% 09/10188 REG DT0 03/1141 $4 P Rating BB* Security Ideetifier.G63980UK3 Total Corporate Bonds: 2,000,000.000 2,066,800.00 CAP 38,319.67 137,500.00 2,775,088.32 USD 51,402.01 184,442.50 TOTAL FIXED INC

Escoilent Emmy Year Since 2007 DALIAR RATED COMMUMCATI0NS LIMA INCE Clewing liner ti des LLC nob* evened Moldier! of TM kale a Newt Vat Mellon Carponban (MY Mellon) Per ihnx 11.C. mtett• FINRA.EIANYLEIGM_ 00047152 DB-SDNY-0009976 EFrA_00157761 EFTA01290021 PA Deutsche Bank P.O. Box 1776, Baltim