Epstein Secrets

TO FED. R. CRIM. P. 6(e) SOUTHER Account Num ber. Go paperless Rated tsallera Lyon, Vs.Since 2007 DALBAR RATED COMMUNCATIONS rxarturnaer SDNY GM 00045549 DB-SDNY-0008373 EFTA_00136138 EFTA01288521 Deutsche Asset & Wealth Management Pa &a 1778, Balamore, MO21203 Income and Expense Summa

Important Information and Disclosures (continued) ()PASO( Sint PO• lir *mall PI Manapnad Mae WS Coot r r G. ot,p ontsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings.

ATE SER A CALLABLE Dividend Option: Cash 02103112 'AM 46.600.000 02109112'•12.12 80.000.000 Total Noncovered 125,500.000 Total 128,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 II 125% FlYZO RATE/ FUG Dividend Option: Cash 02122/12 '.13 80,000.000 8.4140 24 0000 26 0000 0:41 Buis Ma

end Option: Cash 04123113 '.13 2390 000 21 5700 ()PASO( Illma Pon'. Weal Pt Maine,. Marais Conran 4.0..p DestuN Sanii Smote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated

ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,

: Cash 02103112',II 02109112 t 13 80.000.000 46,600 000 19 3820 Deasnellma Pon. man ma,miewn marons I Doemp6m.8 oeaum sem sectoms Now bri MS Put Asa. loth How I•r• RA NY 10IM Cost Basis Market Price Market Value Statement Period: 06/01/2015 - 06/30/2015 Unrealized Gain/ Loa Estimated Estim