Epstein Secrets

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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) B009885925,30023 210 CON F I ErEPAMsAL Please review yeti ek•adlott Rated tsallenti (very 'Vs. Sinai 2007 DALBAR RA TEO COMMUNICATIONS rxesurtaer Page 1010 SW( GM 00047000 DB-SDNY-0009824 EFTA_00157609 EFTA01289972 Asset Allocation Disclosur

anagement P.O. Box 1778, Ballimore. MD 21203 Portfolio Holdings U.S. DOLLARS Opening Date Cash, Money Funds, and Bank Deposits Money m ark e t DEUTSCHE GOVT CASH INSTL 12101115 3,117,813.920 0000001/89 12131115 3 417 587 84 3,117,813.92 0.00 737.18 Total Money Market 13,417,58724 13,417,813.92