Epstein Secrets

Atom( Number CONFID AL- Rated (Kant Every Yaw Since 2007 DAUM WED COMMUNCATIONS EXCULDCI C1n Swish Penton. U.C. • Sally owed subsidiary as Osaka New York Mete Carpontim (SW Mao) Penh...* IL C. rrrrte FiliFLAAWYDPA_00046780 DB-SDNY-0009604 EFTA_00157389 EFTA01289752 Deutsche Bank P.O. Bo

2.51 $314,247.55 $0.00 $4,954.84 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS DeteAoivired Quantity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanized Guirlos $4,954.64 'Seated !funnel Estimated Estimated Annual Income Yield FIXED INCOM E On Matur

of 9 RAS Carelent Oaring Salem Potting IIC a May owned AO 10 0 27005P30 (my Yew Same 2007 0 26 l`P'S DAUM Caren COMMUMCATICMS subodury of The Osaka New Yost Melon Camocathm (MY Melon) CONFIDKITTAL EXCatENCE Ont."' VA. ,rote, maktiketukbm_00047683 CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6

0,397.62 499,139.11 $71,522 60 TOTAL MUTUAL FUNDS $1,789,536.73 $1,690,397.62 499,139.11 $71,522.60 latealited Quantity Unit Oat Cod Beds Merkel Price Merkel Valve Geit/lots 0.65% 0.65% Estimated Estimated Annual Income Yield Unrealised Accrued Estimated Colt Beds Merkel Value OS'Low i

(e) eiNF IDOIVFAL4- Page 1 of 8 IIMeamdent Every Vex SMce 2007 DMSAR WED COMMUMCATICMS MIMI:NC( Omen Sow* holing Ilt.•what mooed solmielMy albs Osaka New York Mellon CoMombm (SW Melon) PentriV1.1.C.Interter FIIIRAANIYIPPM_ 00049045 DB-SDNY-00111369 EFTA_00159654 EFTA01291298 Summary of Gains

ly 090 4 ass, Accrued lucerne 30-Dry duet Nuke edema Income TbleYeat Yield Yield Vereellted Date Acquired CIsanlily UM Cut Cod Bads Merkel Price Merlin Velee Gefmnoie EQUITIES 95.00% of Portfolio Common Stocks BRISTOL MYERSSOUIRI CO COM Security Identifier NY Dividend Option: Cab CUSP.