Epstein Secrets

_GM_00046840 DB-SDNY-0009664 EFTA_00157449 EFTA01289812 Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1,115618 1.860 000 1 554 390 4 530 008 LSD BRITISH POUND 38.160 2.021 000 0 2 059 160 GBP Total USD Equivalent 1.178,983 6.20,870 1,65

Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Ogy W,Yn 14.14.1.,tat Pdinets Cop,p Des-barn la* Sewnes cwt. Na Pan Atom*. lkh I ber Newlin* rtY 1011.4 01/1454.71114. (MI 78•471I

s no representation as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Currency L S DOLLARS 3.387.196 0 1.414.900 4.852.096 LSO BRITISH POUND 175.680 2.016.200 0 2.191.880 COP Total U50 Equivalent 3,818.481 3,113,416 1.464,900

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, Interest, Income and

Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1 226 331 1 825 000 1 512,210 4.563 541 LSD BRIT'S'. POLND 106,920 2.013.600 0 2.120,520 GBP Total USD Equivalent 1,391,611 4,936,111 1

eta.. IAA •••~ nine. in. MC SDNY_GM_00047018 OB-SDNY-0009842 EFIA_00 157627 EFTA01289990 Deutsche Asset & Wealth Management P.O. Ocw 1778, Bahimore, MD 21203 Ran, Vona hh., ...0"-km, Pdveets Gto." Dettuht LW Selynts Mee %A Cali* Hann Ray. 160. I to War wet 10. 101S. Valuation at a Glance