Epstein Secrets

ity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanize

13 of '5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Acoount Number: Bit: SZCSIME CONFIDO L bled Exceilent Every rev Saxe 2007 DA UM fen ED COMMUNICATIONS EXC0ADa Otering through Pelham PIC. %Sully armed sobehliari MTh* ft * of New York Mellon Corporrtim Ma Mellon) U.C. FreIrtel flMOYULGM_00046764

DS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed

Page 3 of 9 N4G-024950 AO 10 OEC630(15F ID CONFIDENTIAL — PURSUANT TO FED. R. CRIM, P. 6(e) L Rated Caceilent Every Vex Since2007 DAIJAR ltAl ED COMMUNICATIONS EXCLUDa Clearing IMO. hating ISC. • %Sony owned subsidiarni The Sordid New York Mellon CerPontim (MY melon) Pen...tux. munta motrak it aGM_0004

M Dividend Option: Cab Neatly WI Cat Cod Bei Merkel Price Medal Ma thweedzed Odorless Security Id

h your Investment Specialist. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AtOOMMICS CONFIDO. L Rated (Kart Evety Yew Since2007 DAIJAR ltAl ED COMMUNICATIONS EXCELLENCE Page ' of - Owing IMO. Pegging LiC, a wholly owned subsidiary s The bake. New Yak Mellon CS (MY Mellon) am a. ..a.. a a a Penn,* M

ted Date Acquired Ouanmy Unit Cost Cod Basis Merkel Price Make Value Gain/ Loss Anal Income Yield

securities Page 17 0118 Account Number Rated tacellonil ORAN Mel Go paperless irizare• 2007 SO TH ERN tirt5 LLC. .......4„..„„e e "liftman ED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) N F I DriTriAL (—as.= --•••—•,•••• SDNY_GM_00045854 OB-SDNY-0008678 EFrA_00 156463 EFTA0128882

CUSP. 80283M 101 01123/14 1,000.000 24.0000 Merkel Valve Unrealized Gall Loss Estimated Estimated

umber: N46423804 F I DrTriA Go paperless ft...de-4k" SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) (very Year Sinew 2007 CALMAR RAT ED COMMUNICATIONS rxenurraer SDNY_GM_00046029 DB-SDNY-0008853 EFTA_00 156635 EFTA01289001 Portfolio Holdings (continued) Date Acquired Gustily Usk Cost Equi

ired Quantity Veit Cod Cog Basis Market Pria Merkel Valve Gail/Los Aneeal Income Yield Mutual Fun

9 /.327.56 125 590 74 P ease re, ow your &locator, cer athaa y wth year Clent Athosco. Page lot 11 Rsd twoRwa Ivory Yaw Lace 2007 DAL OAR RAT ED COMMUNICATIONS exemmer 07:73===='..." —ntatt es•oerAu --.•••••ANyee.rt SDNY_GM_00048237 OB-SDNY-0011061 EFTA_00 158846 EFTA01290874 Summary of Gains and Lo