Epstein Secrets

Total 19,128,158.30 100% 0 %of Bond Market Value Market Value Prang of Axed Income 20 40 80 80 100 Sof Bond Bond Maturity Market Value Merkel Value 6 to 10 years 309,000.00 2% Over 10 years 18,819,156.30 98% Total 19,128,156.30 100% Percentages of bond market values are rounded tot e

WFAL-4 Rated t.allest beet Year Since 2001 DAUM!, RAMO COMMUNICATIONS amerce Clearlas through P.O.W. LLC.a assy aimed stinicliory of WeBarka Now Ycelt Melba Corporation0NY Melim) PeoNne 11C. menu. rirmAANYELG0rt_ 00046344 DB-SDNY-0009168 EFrA_00156953 EFTA01289316 Summary of Gains and Losses Reali

00% 0 20 40 60 80 100 Bond Maturity Schedule Bond Maturity IMI 1 tO 5 years n6 to 10 years • Over 10 years Total Market Value %al Bond Merkel Value 358,897.50 2% 316,125.00 2% 18,522,539.06 96% 19,197,561.56 100% Percentages of bond market values are rounded to the nearest whole percenta

Inge Rated (salient tan Year S.ritt 200/ DALBAR RATED C0MMUNICATi0t6 aciatna Cleating through hilw{ LLC.a wavy owned stiniclian of ft BOSCO Now Ycelt Melba Corporation (INY Mellon) holing 11.C. not. FINRAWM_00046433 DB-SDNY-0009257 EFTA_00157042 EFTA01289405 TERMS AND CONDMONS TRANSACTIONS • ALL

,618.48 3136,726.08 Mated Value $0.00 86,855.64 Accrued Ett keeled Interest Annual Income TOTAL U.S. DOLLARS $136,726.08 $0.00 $6,855.54 Merkel Value Mined Strand Interne Annus Income TOTAL POFtTFOUO HOLDINGS - U.S. $3,584,810.33 $82,877.26 $192.948.04 DOLLARS Holdings Summary by Currency

NFIDOMPAL ••••• Ratecamallent EworYtarSme200/ DAMARRATEDCOMMUNKAPONS ()MANCE Clearlas through h O.W. taco ...aftowned stithory of Ow Barra Now Ycelt Melba Cot/antics (IINY Mel n) Penhint L1C. monhe. nnickfiRitlYALGOL00047164 DB-SDNY-0009988 EFTA_00157773 EFTA01290033 a Deutsche Bank P.O. Box 177