Epstein Secrets

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

,617 50 5.92% LSD Equities 54,126,544.61 54,126,544 61 52,872,867.81 42.34% hon•DSD Equities 2.986.256.00 2.988.258.00 2,984,712.00 2.39% Account Total (Pte Chart) 8126,714,293.02 8126,714,293.02 $124,866,906.36 100.00% See the Asset baeon Disclosure end Footnotes secton io important inkonatisn reap:ling y

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

4,390 00 19.55% hon-L SD Cash, Money Funds and Bank Deposits 0.00 61,417.90 63,361 68 0.80% LSD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pte Chart) 96,157,57712 18,019,72417 $7,919.214.06 100.00% See the Asset A bcabon Disclosure and Footnotes secton (Of Important informaton regardrig your

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

36 3.31% I honiL SD Axed Income 4,554.415 20 5.032.220 28 4.961.295 40 61.68% LSD Equities 1,532,160 00 1.482.000 00 1478,01000 18.38% [ Account Total (Pte Chart) 37,449,267.22 $8,121,495.79 18,042,623.53 100.00% See the Asset Allocation Disclosure and Footnotes SAMOA for important information regamng you