Epstein Secrets

400 Security Identifier: 611B CUS>. 09062X103 250 454 95 373.9300 Security Identifier: FB CUSP 303034102 665.000 00 78.7700 Account Number: SOLTHERA CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) $143,358.45 1,05839500 318,600 00 501.335 00 10.585.000 00 783,383.35 1,378,475.00 4147,838.

"*= 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

$2,310,146.61 13,207,024.14 Total Debits -$2,083,83139 43,035,081.12 Page 12 of 18 Account Nun ber 1,,:091730CSF31 mint, Roil Go paperless SOLTHERA tri LLC. F I DAENT1A L. N CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Rated tacollordi tvery Year 57,07 2007 DAL OAR RATED COMMUMULTIONS r

OMMUNICATIONS rxarturnser =ni SDNY_GM_00046006 OB-SDNY-0008830 EFrA_00 I 56615 EFTA01288978 Deutsche Asset & Wealth Management P.O. Ow 1778, Bahimore. MD 21203 ()PASO( Sint Pr If Ile WON n manapnerd Mantis Conran Comp otautv sat Mar' 1a ,c. Mn tint Mao MS Pia Asa. nth IM Valuation at a Glance

.00 1,348,375.00 -215.163.50 ,137,882.02 50.00 12,163.55 2.62% 190.000.00 1.60% Pa947 of 19 Account Num her. MG-023804 Rapiscl tAalikerdi SOLTHERA F DrffirTA L t, rDAxeilAtitme •ArTEOCOMMUNCATIONS Go paperless Lvwy vs. 5~ 2007 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SDNY_GM_00046031

'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

shall be incorporated into this agreement Account Num leer N4G-023 12 Go paperless Dm MILIA L ^E CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SOLTHERA OSTairc I Page 9 of 10 Maud tocellone (very Year Since 2007 DAL BAR RATED COMMUNICATIONS rxemoser aet -IAA, •••••••• nit^. rent. MC SDNY_GM_

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