Epstein Secrets

UTHERN CNCIAL LL F I DAERTIAL OAXOAR RAT CD COMMUNICATIONS EXCIII/Na CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) M an eisttailltrons " we Mao oresoun weir we SDNY_GM_00049621 DB-SDNY-00 12445 EFTA_00 160230 EFTA01291716 Portfolio Holdings (continued) Date Acquired Equities 7 3.0 0

GA1_000496437 DB-SDNY-0012491 EFTA_00160276 EFTA01291762 Summary of Gains and Losses Realized Unrealized This Period Year-to0ate Short-Term Gainlloss 000 000 188.639 71 Long-Term Gain/Loss 0 00 000 693.979 50 Net Gainlloss 0.00 0.00 882,619.21 This summary excludes transactions where co

ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (continued)

924.450.00 8.310.498 06 6,453,947.38 1.217.088.20 3,147,524.64 42.259.999.78 53,078,560.00 $53,078,560.00 550.000 00 652.927.70 Unrealized Gainlloss 69,708.54 $69.708.54 -26,312.36 179.701 00 3.310.515 06 2676,034 85 504.617.91 1,305,074.90 17.509.993.78 21,995,751.44 $21,995,751.44 11

ment P.O. Box 1778, Bahimore, MD 21203 Important Information and Disclosures (continued) ()PASO( Marais Cowan 00‘p °taunt sat seuenes sk, Mn *4 Mao HS Pia Asa. IM, I Ow Mrs** NY 101W Statement Period: 0310112/15 • 03/3112015 The Role of Pershing (continued) receives as the result of securiti

ntifier: AAVL CUSP: 053376107 Market Value 18,603,984 00 69.171.30 82.620.00 151,791.30 Statement Period: 05/01/2015 - 05/31/2015 Unrealized Gainlloss 4,473,91829 •45.426.10 -93.780 00 -139,206.10 Estimated Estimated Animal Income Yield 297.024.00 1.59% 398,606.00 37.2800 Security Identi