Epstein Secrets

00.000.000 86.8260 Adjusted Cost Basis Market Rice Market Value Security Identifier: 17453BANN 1.

enave LC. a *eat owned Every Year Since 207 subsidiary of The Bank Nee. York Mellon MBAR RATIO COMMUNICATIONS Caeporattan (IINY Melba) ,..... _ UMIAK( _00046490 etnnitualC.neenee Fir.RA.YR111,11.4" DB-SDNY-0009314 EFTA_00 I 57099 EFTA01289462 Deutsche Bank P.O Box 1776, Baltimore, MD 21203

Total 1 000 000 000 Adlutaed Gad Bala Market Rice Market Voice Unrealized Glint Los Accrued Es

NCIAL LLC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated Escoilent (my Yew Since 2007 OMAR RATIO COMMUNICATIONS UMIAK( Page 9 of 28 Clewing liner Fenian IIC a whey evened sotaldianr a The Mak a New Yak Meta Ono-atlas My Mellon) Per I Finx 11.C. maderimeA.WAKateM

04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated E

DENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDO' orcessnm—e Rated Eaceiltee (my Year Since 2007 DMIAR ItaTtO COMMUNICATIONS UMIAK( Clarinda...II Peale% LC. eulogy evened sabsidiary of The Usk el New Welt Mellon Cenceetten Maw) Pen ,Ml h 1.C.remet-ber theleStRt4 VEGOA-00046

1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10

%MOO halting LC • May owned Gary Vex Since 2007 SSA., of The in a New Vat Mellon DALIARILATEDCOINAMICATIONS Corporation (Ely Melba) ,...... n A UMIAK( fientleatttC.rreente F ihltAAW 1,119m_ 00046270 DB-SDNY-0009094 EFTA_00 156879 EFTA01289242 Portfolio Holdings Disclosures Pricing This sect

M DOMEIMEOn Charge Men Date Tine Cana To Used Rice Descdpdon EVT MESSAGE RETF8EVAL 51102/23 052W

MS Qnty Called Cans To Limit MN MN MN MN MN (VT MN MN MIN MIN MIN Charge Rate Description UNINIIED NAVIVID MN UNLANIEUNNYKI/13 MN UMIAK° NNVIOLD MIN UNLARED NWKND MIN INCLUDEOMNUTES MESSAGE RETRIEVAL INCLUDED MINUTES INCLUDED MINUTES INCLUDED MNUTES INCLUDED MINUTES NCLUDED MI

AM lc 6:306:00 PM 'OD rii 2•00-2:30 AM . , rice? 10:0040:30 AM 104 -3 16 it 6:004:30 PM (gr

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