Epstein Secrets

6.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier

AR MITOCOMPAVNICA710.5 EXCELLENCE Page 3 of CIist Meech Penabos UM. a wholly *ad subtle:run of The Bakal Ni. Yort Mellon Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065554 SDNY_GM_00211738 EFTA01371958

4.15 30.00 $0.00 57,655.39 Accrued Eaimated Merkel Value Interest Annual Income 50.00 50.00 5

e 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. York Mellon Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065595 SDNY_GM_00211779 EFTA01371997

NK DEPOSITS 49.00 49.00 JPY 0.00 -0.45 USO Merkel Value Curteney 000 Acaued Mitred TOTAL JAPA N

BAR MITOCOMPAVNICA710.5 EXCELIDKE Page 9 of MISR through Pin LILC.• wholly aimed subtle:run of The Bakal New York Mellon Comeration OM Mellen) PCISrat LLC. meat( AURA. NYSE. Sa,C DB-SDNY-0065653 SDNY_GM_002 11837 EFTA01372054

NK DEPOSITS 49.00 49.00 JPY 0.00 -0.45 USD Merkel Value Curtner 000 Acaued Inlaid January 1, 20

07 070BAR RATIO COMPAVNICA71076 EXCELIDKE MISR through Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mellon Comeration (INY Mellen) PCISrat LLC. mutt( AURA. NYSE SIPC DB-SDNY-0083171 SDNY_GM_00229355 EFTA01383463

0 EUR 53,729 18 110,175.00 2,851,063.83 USD Merkel Value Currency 61 643 49 Accrued Interest 126,

ince 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. a wholly *ad subsifurey of The Bakal Ni. Yore Macs Comer/Mon (BNY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083170 SDNY GM_00229354 EFTA01383462

Quantity Unit Cop Cod WS Market Price Merkel Value Gainless Annual Income Yield EQUI

very Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Meech Pin UC. owlish owned subtle:run of The BIS °Mew Yort Man Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083169 SDNY_GM_00229353 EFTA01383461

. CRIM. P. 6(e) CONFIDENTIAL Accrued ENimated Merkel Value Intnest Annual Income 50.00 50.00 57

ince 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. York Mellon Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084329 SDNY_GM_00230513 EFTA01384242

$3,262,878.85 $3.268.984 84 $0.00 $29.866.42 Merkel Value TOTAL PORTFOLIO HOLDINGS $3 268.984 84 $

ce 2007 070BAR RATED COMPAVNICA71076 EXCELLENCE MISR through Penabos UM. • wholly *ad subsifurey of The Bakal Ni. York Make Comeration OINY MAW PCISrat LLC. mutt( AURA. NYSE SIPC DB-SDNY-0084342 SDNY_GM_00230526 EFTA01384252

2.25 HKD 23,405.17 USD TOTAL HONG KONG DOLLAR Merkel Value Currenq 183,242.25 HKD 23,405.17 USD 0.00

Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDICE MISR Reach Ream.: uc,• whony subsidurey of The Bakal New York Moon Comeration OM MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084386 SDNY_GM_00230570 EFTA01384281

NK DEPOSITS 49.00 49.00 JPY 0.00 -0.45 USD Merkel Value Currency 000 Acaued littered January 1,

Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Make Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084405 SDNY_GM_00230589 EFTA01384298