Epstein Secrets

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

HEIMCON F I DriTrIA rxenurraer SDNY_GM_00045801 DB-SDNY-0008625 EFTA_00156410 EFTA01288773 Deutsche Asset & Wealth Management P.O. &a 1778, Bahimore. MD 21203 (*On a na Pnyve wean im.ge-ian Pram tOdene4.0.4) DeNsche M Stao0e. at. Mar le t c Hs Pia Out/cm. Nth 007 Weer** NY 10IM Income and

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

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erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00

rear X.rttli= 'Cr "%tr, vv. SDNY_GM_00046133 OB-SDNY-0008957 EFrA_00156742 EFTA01289105 Deutsche Asset & Wealth Management PO, ficw 1778, Bahimore, MD 21203 Important Inform ation and Disclosures (continued) •C Mn, G. Pfa' VMY nManapnera Manias Cwrµf G•CaP Statement Period: 07101/2016 - 07/3

375 Ilereallzed Accrued Estimated Cost Basis Merkel Valle Gale( loss Interest Annual Income Total

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