Epstein Secrets

$991,375.21 $44,096.00 $2,711,136.00 $991,375.21 $44,096.00 $2,761,936.00 $991,375.21 $44,096.00 Unrealized ktned Eslimated Markel Value Calif Loss liters Annual Income 13,382,965.66 $991,375.21 $0.00 $44,163.21 Page) of 7 Account Number N40.026161 Rated Liorce0ent 6o paperless tra

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

insured bank deposits are not secunt es and are not covered by me Secant's Investor Protection Corporation (SIPC). These bank deposts are covered by the Federal Deposit Issuance Corporabon TOICT up to allowable limits. CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) Page 1 oil Rated (...lent B0097220CSF30023 Go paperless t v•°, Y•• • %

insured bank deposits are not secuntes and are not covered ty tne Secuntes Investor Protection Corporation (SIPC). These bank deports are covered by the Federal Deposit Insult* Corporabon (FDIC), up to stowable limits. Danl.{ ROL i CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 7 7 .1 0iii\ Please review your allocation Page 1 o

urrant yauabon The method of valuation of alternative investments and the scannas in which they invest is determined by the investment manager using Calif supplied by the underlying fund managers anolor aoministrators ol the alternative investments Before making any investment decisions with respect to

is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, inclu

asis Market Price Security Identifier: P7807HAF2 1,821,775.71 82.9000 engin' Cost Basis: $1,800,000.00 $3,821,775.71 Market Value Unrealized Calif Lots booed Estimated Estimated lutenist Annual Income Yield 1.658.000 00 -163.775 71 33.333 33 100.000 00 6.03% $3,282,800.00 -6538,975.7

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

S 743410-10-2 PLD US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P FLAGSTAR BANCORP INC PACIFIC BIOSCIENCES OF CALIF Total US Mid Cap/Small Cap 337930-50-7 FBC 16.00 69404D-10-8 PACB 90,020.000 Non US Equity P SEACUBE CONTAINER LEASING LT G79978-10-5 BOX 10

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

rior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Sale Description PACIFIC BIOSCIENCES OF CALIF @ 16.75 50,250.00 BROKERAGE TAX &/OR SEC 10/27 11/2 Sale PROLOGIS @ 13.08672 BROKERAGE TAX &/OR SEC 10/28 11/2 Sale 150.00 .85 J.P.

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker