#efta01254095
LightNews LightNews
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01254187.jpg
#epsteinweb #efta01254187
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254187 Important Information and Disclosures (continued) The Role of Pershing (continued) • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement. please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC4 ). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit wiwcpershing.corn/strength_stability.html. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (niludng unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershng. Please be advised that any oral communication should be re-conremed in writing to further protect your rights, including your rights under the Securities Investor Protection Act • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as foRows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)1134330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other ir court, including the right to a trial by jury. except as provided by the rules of the arbitration forum in which a claim is filed. Arbitration awards are generaly final and biding; a party's ability to have a court reverse or modify an arbitration award is very knifed. • • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securnes industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)113-3330. Page Sol a °PAO ROO. Account Number: N46-024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) (so paperless Rated exoollent t W" 2007 0AlOAR RAUL, COMMUNICATIONS • CONFIIDENTIAL ""'"Na iariain our.+. et ••••••••tin avow •••0. Peat .00 SDNY_C4.4 00047593 DB-SDNY-0010417 EFTA_00158202 EFTA01254187
May 14, 2026 at 8:57 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254186.jpg
#epsteinweb #efta01254186
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254186 Deutsche Asset & Wealth Management (*oboe 0.n' Prrume *SIP, 1474.0enan Penis Conga 477.11 C7•04ht Is* Mclean w. /10,1174 OW* 3410.01. 020•040. Icer Ms Wet PM 10114 01454710L OLal2w09S PO. Boa 1776, Baltimore, MD 21203 Statement Period: 01/0112015 - 01/31/2015 Important Inform ation and Disclosures (continued) Pricing (contxued) THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable: however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time. and may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities. thereby overstating them. Refer to www.pershing.corribusiness_continuity.Mml for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You we not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions. including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included n confiimations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outland in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organs ion otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge. or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling cr under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents: the acceptance and, in certain instances, execution of securities orders: the assessment of the suitability of those transactions. where applicable: the rendering of investment advice, if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413-3333. AO other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement. Page? of 8 °SAO ROIL Account Number: N46-024935 • LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless Rated ILKotlion1 Ivory Year 1bf.C• 2007 OASBAR ItATC0 COMMUNICATIONS [Mal IINCI SDW_GM_00047592 DB-SDNY-OO1O416 EFTA_00158201 EFTA01254186
May 14, 2026 at 8:57 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254185.jpg
#epsteinweb #efta01254185
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254185 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Desaiptioa M oney M arket Funds 01102115 MONEY FUND PURCHASE US0999997 01105115 MONEY FUND REDEMPTION US0999997 MONEY FUND REDEMPTION 01109115 U$0999997 01130115 MONEY M APAET FUND REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR Nice Cleantity leaned later*. Arnold Cadency CMS GOVT CASH INSTL •168,91194 USD DWSGOVT CASH INSTL 2.500.000 00 USD OWSGOVT CASH 'NUL 166,911 94 USD •56964 USD DWSGOVT CASH INSTL INCOME REINVESTED Total Value of Transactions 0.00 2,499,430.36 0.00 ,166,911.94 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SAHA 345 PARK AVENUE 26Th FLOOR NY 10154 KEW YORK Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN, FIRST OUT Default Method for Stocks in a Dividend Reinvestment Flan: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount (001: No Am orate premium an taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account cam m unications for electronic delivery. To register and turn off paper comm unications. log in to your account or contact your Client Advisor for m ore information. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the dose of the statement period. The market prices, unless othemise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for Mich a price is not available are marked "NM' and are omitted from the Total. Page 5 ol 8 ()RAW WA l Account Number NIG-024935 REFERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless ir....... CONFIDERITIAL .). Rate,,.... Rated Excel•ent t Y... %MC* 2007 OASCIAR RATED COMMUNICATIONS "nit" :Tan F ~• ...... SONY_GM_00047591 DES-SDNY-0010415 EFTA 00158200 EFTA01254185
May 14, 2026 at 8:57 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254184.jpg
#epsteinweb #efta01254184
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254184 Deutsche Asset & Wealth Management Gnaw e Sant Pr.ie Wealth Magagentm Weals Comae, 4 ,1,P Cetts0w Wit Mclean nt Now Wart Oltor MY, 21.0. ter lieslat. WI 10114 n•-409, 0 0 ) CA-73•L PO. Boa 1776. Balbmoro, MD 21203 Statement Period: 01/0112015 • 01/31/2015 Activity Summary (AR amounts shown ate en base twenty) Credits This Period Securities Secunhes Bought Total Securities Year-to-Date Debits This Period Year-to-Date Securities Secunhes Bought Total Securities .5.498.85 -36,498.86 -5 498.85 .95,498.85 $0.00 $0.00 Cash Withdrawals Total Cash -2.666.91194 -92,666,911.94 •2.666.911.94 -$2,666,911.94 000 $0.00 000 $0.00 96,068.49 86,068.49 0 00 0.0 0 000 $0.00 Money Market Funds $2,666,911.94 92,666,911.94 Money Market Funds .$167,481.58 -$167,481.56 Total Credits $2,672,900.43 92,672,980.43 Total Debits -82,839,092.37 -92,839,692.37 Dividends and Interest Cash Withdrawals Total Cash Dividends and Interest Transactions by Type of Activity Picots/ Settlement Date Activity Type Securities Bought and Sold 01130115 REINVEST CASH INCOME Ph SX Desaiptioe Quantity P MORGAN FLOATING RATE INCOME FUND SELECT SNARES 161730.6600 SIRS SIRS PURCH. AT $9 70000 RD 01128 PO 01130115 566 892 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 01130115 MONEY MARKET FUND INCOME RECEIVED 233993682 01/30/15 CASH DMDEND RECEIVED PHSX Price Accrued Interest Amaral Ourency -5.498.85 0.00 USD -5,498.86 DWS GOVT CASH INSTL 569.64 USD P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 161730.8600 SH RS RD 01128 PD 01130115 5498.85 USD Total Dividends and Interest • UNITED STATES DOLLAR 0.00 Cash Withdrawals and Deposits 01/05115 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST US0999997 01109115 SIAORGAN CHASE BANK, FEDERAL FUNDS SENT USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 6,068.49 -2 500.000 00 LSO -166.911.94 LSO -2,666,911.94 Page 5 GIB OMB ROLL Account Number: WIG-024935 ..EFSEFtS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless CONF IDAENTIAL Rated Enconent linty Yeas Since 2007 OASOAR RATED COMMUNICATIONS %CFI MCI ...,SDNY_GM_00047690 DB-SDNY-0010414 EFTA_00158199 •••••••••AC ••••••I•IMMIRA WOW EFTA01254184
May 14, 2026 at 8:57 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254183.jpg
#epsteinweb #efta01254183
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254183 Portfolio Holdings (continued) Total Portfolio Holdings Cost Basis $23,628,560.11 Unrealized Gainl toss -$57,796.72 Markel Value 03,570,763.39 Acaued Interest $0.00 Estimated Annual Income $68,410.10 Footnotes Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended (1RC') (incorporating amendments enacted by P.1.110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered " noncovered; under the new cost basis reporting rules, and marked or denoted as such. AU other securities in this section are securities which we 'covered' under the new cost basis reporting rules. Securities which are "covered" under the new cost basis reporting rules are defined as securities which have been acquired on or after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis wilt be reported to the IRS on form 1099-B for the applicable tax year in which the security is disposed. Reporting requirements generally coil be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Federal Deposit Insurance Corporation (FDICHnsured Bank Deposits are not protected by Securities Investor Protection Corporation (SIPC) For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsliwww dws-investments.comEN/productsimoney-market-hinds-yields.rsp. Please note that all money market funds listed on the website may not be offered through us. Important Reminder for FtersNy's 2O14 IRS Forms 1099 (El, DIV, INT, OID and WC): As a reminder, by February 17, you will receive either ycw W99 form on special Pending 1099 Notice. The Pending 1099 Notice will be sent if issuers of securities you hold have not yet provided their final tax information. It will inform you of the securities that are pending final reporting. and will provide the anticipated mail date of your 1099 form Your 1099 will be mailed no later than March 16, 2015. Fags 4 of 8 ',MAIL It: ,L I Account Number: N46-024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paper less t Rated Excellent ', WY V.., Sk.4. 2007 OAISAR RAT(D COMMUNICATIONS CONFIDAENTIAL "a"" ...t...1.........."7.?.=•— •...Z............., ••••••••La •••••••••••• •••••• ,..e SDNY_GM_00047589 DB-SDNY-0010413 EFTA_00158198 EFTA01254183 Epstein Web iOS app on the App Store.
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254182.jpg
#epsteinweb #efta01254182
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254182 Deutsche Asset & Wealth Management Gnaw* Ilam anode wean ro...itenan wrests Conn. 4,cm. tentage** Maori Mc New 114 Cake HI Fa, ASS. 1•11Mccr lieslat. PM 10114 U)4544110.111$1.170•4,11. PO Ciox 1776, Baltimore, MD 21203 Statement Period: 01/0112015 - 01/31/2015 Portfol io Holdings Opening Date Quantity Account Number Activity Esdig Opel* Balance Closing Balance Accrued Income Income This Year 30.Day Yield Current Yield 166,911 94 0.00 01/30/15 24.494 282 36 $24,194,282.38 21191.852 02 $11,994,851.01 1808 01108 569.61 $569.64 003% 0.03% 01/02115 0 00 $0.00 $24,661,194.32 0.00 $0.00 $21,994,852.02 0.00 $0.00 $18.08 000 $0.00 $589.84 N/A NIA Cost Basis Market Nice Markel Value Unrealized Gain/ Loss 1,448,375.38 5,175.89 5,743.02 5,466.65 5,508.90 4,859.86 5,125.19 5,158.41 92,498.0? -53,624.62 -186.57 -236.59 -23816 -215.60 •130.14 -184.75 .170.01 -2.811.98 62,264.14 222.81 24723 235.33 237.15 20921 220.83 222.06 3.98110 1,515,911.37 $1,875,911.37 $1,575,911.37 -$7,796.12 -057,796.72 -$57,796.72 67,840.46 $67,640.46 $67,640.46 Cash, Money Funds, and Bank Deposits 93.00% of Portfolio Cash Balance Money Market OW S GOVERN lit ENT CASH INSTL 01101/15 21.994 852 020 0000001491 Total Money Market FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 01/01/15 N4G024935 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Date Aozeired Quantity V.11Cost Estimated Estimated Annual Income Yield Mutual Funds 7.00% of Portfolio JP M ORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest 02/13/13 13 148,957.299 10.0700 03101/13 13 533.047 10.0600 10.1100 04101/13 13 591.454 05101113 13 562.992 10.1300 08/03/13 13 567.343 10.0900 01101/13 13 500.501 9.9700 08101/13 13 527.827 10.0600 09103/13 13 531.248 10.0300 9,528.081 Reinvestments to 10.0050 Date Total Covered 162,291.772 Total 162,297.712 Total Mutual Funds Security Identifier: .PHSX CUSP. 48121L510 9 7100 91100 9 7100 9 7100 9 7100 9.7100 91100 9.7100 9 7100 1,500,000.00 5,362.46 5,979.61 5,703.11 5,724.50 4,990.00 5,309.94 5,328.42 95,310.05 1,633,108.09 $1,633,708.09 $1,633,708.09 1.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% Page 3 of 8 Account Number: N46-024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F Go paperless D AENTIAL Rated [...anent Leery vas Sime 2007 Wry RATED COMMUNICATIONS "a" ina SDW_GM_00047588 DB-SDNY-0010412 EFTA_00I58197 EFTA01254182
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254181.jpg
#epsteinweb #efta01254181
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254181 Asset Allocation Disclosure and Footnotes Fixed Income ccrtains Fixed Income Mutual Furds. Summary of Gains and Losses Realized This Period Year•to•Dale Unrealized 000 000 0.00 000 000 0.00 -1,906.26 -55.890.46 -67,796.72 Shod-Term GainfLoss Long-Term Gain/Loss Net Gain:Loss This summary excludes transactions where cost basis information is not available. For Your Information On June 5, 2014, the European Central Bank (the Tea') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1. 2015, the negative interest expense on any euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points). and vn9 reflect on your account statement as 'Free Credit Balance Interest Charge'. The interest will be reported on your Forms 1099 and/or 1042-S for tax year 2015. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Balance 24,194,282.38 166111.94 -2,500.000.00 -166.911.91 569.61 21,491,282.38 21,661,191.32 22,161,191.32 21,991,282.38 21.991.852.02 $21,994,162.02 $21,994,662.02 Sweep Money Market Fund OWS GOVERNM ENT CASH [NUL Account N um ber: 0000001491 Current Yield 103% Activity Ending: 01130115 01101115 Opening Balance 01102115 Deposit MONEY FUND PURCHASE Withdrawal 01105115 MONEY FUND REDEMPTION Withdrawal 01109115 MONEY FUND /ISDN PTION 01130115 Deposit INCOME REIN VEST 01130116 Closing Balance Total All Money Market Funds Income and Expense Summary Current Period Taxable Dividend Income Money Market Other Dividends Total Dividends, Interest, Income and Expenses Year-to-Date Taxable Non Taxable 569 64 5 498.85 16,088.49 0.00 0.00 $0.00 569.64 5.498.85 16,068.19 Non Taxable 0.00 0.00 30.00 Page 2 of 8 DOAN ROLI Account Number: N46-024935 WEDS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Cio paperless tweY %in" 2007 ONSAR RAW) COMMUNICATIONS CONF IDAENTTAL n`a"`"a etrall•et•raraat a .004••••• t" " Met MS* SDNY_GM_00047587 DB-SDNY-0010411 EFTA_00158196 EFTA01254181
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
EFTA01254180.jpg
#epsteinweb #efta01254180
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254180 Deutsche Asset & Wealth Management PO. Box 1776, BoIbmora, MD 21203 Dralsre Banc P,,nle wean PA6Azigenan Wrests Cowen* G,C,P CeIrttOw W Settoon 116.84081,* 341Fait ASS, ntluitccr lieslat. PM 10114 0 MCA-Mt WSW 7.&4091. Account Number: N4G-02493$ Statement Period: 01/01/2015 -01/3112016 Valuation at a Glance This Period 326,233,218.47 .2,666 911.94 23,568,306.53 6,068.49 .1.811.83 323 570-63 39 $68,110.10 Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Amount Value Dividends, Interest and Other Income Net Chan e in Portfolio :nd rg Accevit \la ue Estimated Annual Income JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Year-to-Date 326,233,218.47 •2,688,911.94 23,588,308.53 6,068 49 •1.61183 323 570.763 39 Your Client Advisor: DANIEL SAM Asset Allocation This Period %Allocation Prior Yearlod Lad Period LSD Cash. Money Funds and Bank Deposits 21,994,852.02 24,881,194.32 24,681,194.32 93.31% C LSD Fixed Income 6 69% 1,572.024 15 1,572,021.15 1.575,911 37 Amount Total (Pie Chart) 326,233,218.47 $26,233,216.47 123,570,763.39 100.00% See the Asset Anxation Disclosure and Footnotes section for important intotmabon regarding your Asset Allocation. I Please rev e ,r alixarrol Page 1 of 8 coNFIDENTTAL A011868 CSF10011 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Go paperless Riled (Koilla. tway 00.6. 0.00, 2007 0.66060 RATCO COmmtPNICATIONS fxCloltiOr ottelametweersalel i trir " n SDW_GM_00047586 DB-SDNY-0010410 EF1'A_00158195 EFTA01254180
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254179.jpg
#epsteinweb #efta01254179
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254179 Deutsche Asset & Wealth Management Draisre Nana Prmaie wean, magenta, Maeats Comae CoWP Cettscht M Smoot, bic 11—*40Ploo 315 Poi Anew, Milker New ettk NY 10114 (M) 414.7M. (MI 711.095 PO. Box 1776, BPlemor•, MD 21203 Statement Period: 0210112016 - 0212812015 Important Information and Disclosures (continued) The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or bade for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the resub of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement. For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of • every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing • provides coverage in excess of SIPC Imes. For more detailed information please visit www.pershing.cortilstrength_stability.html. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) prompity, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confrmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is Ned. • Arbitration awards are generally final and bolding; a party's abibty to have a court reverse or modify an arbitration award is very finned. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a jont request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases. a claim that is ineligible for arbitration may be brought in court • The rules of the arbitration forum in which the claim is filed. and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enlace any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing US, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Page? of ? OPAL! W.A.. Account Number: N46-024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C Go paper less NF IDAENTIA „-t...4 Rated ENcellent " eV Y•• • Sin" 2007 RAT( •wr(D COMMUNICATIONS "a"" et li a nnma Owe vc. a:at '1 ".•• •••••• •Mendeilli. -a .0c SDW_GA4_00047585 DB-SDNY-0010409 EF1'A_00158194 EFTA01254179
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01254178.jpg
#epsteinweb #efta01254178
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254178 Your Account Inform ation Tax Lot Default Disposition Method Default Method for let utual Funds FIRST IA FIRST OUT Default Melhod for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securities FIRST lk FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount (On): No Am orize premium on taxable bonds baud on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account comm unicalions for electronic delivery. To register and turn off paper corn m unications. log in to your account or contact your Gienl Advisor for m ore information. Important Inform ation and Disclosures Pricing Thrs section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the dose of the statement period. The market prices, unless otherwise noted, have been obtained horn independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for Mich a price is not available are marked "N/A' and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable, however, no assurance can be made as to the accuracy. Slice interest and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities. interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for cedain securities, thereby overstating them. Refer to kwnv.pershing.cormbusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions. Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions. Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included Si conlimations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change Si your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fury paid for in your margin account may be tent by Pershing to itself or others Si accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dolars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Page 6 of I TillAlt Account Number N40-024935 LEPERS INC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Go paperless CONF IDA.ENTIAL OtiMWEncolloM Lvery lust. 2007 CIAMMA RATCD COMMUNICATIONS "Q" (NC' SDNY_GA4_00047584 DB-SDNY-0010408 EF1'A_00158193 EFTA01254178 Epstein Web iOS app on the App Store.
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254177.jpg
#epsteinweb #efta01254177
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254177 Deutsche Asset & Wealth Management Draisre SamPoetic vftan ro....tenan wrests Corea. Gm.p Denim,. W Senn% 'Ac. Na*rt Mar HI FM ASS. 1•th I tcr lieslat. PM 10114 0 0 ) 451-7101.InSS 2.84011. PO. Boa 1776. Baltimore. MD 21203 Statement Period: 02/0112015 • 02/2812015 Transactions by Type of Activity OroxsO Settlement Date Activity Type Securities Bought and Sold 02/26175 REINVEST CAS- INCOME Pi SX Disci'Mimi °entity P MORGAN FLOATING RATE INCOME FLA° SELECT SHARES 162297.7720 SIRS SIRS PURCH. AT 59.81000 RD 02121 PD 02126115 463.235 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 02126115 CASH CiDADIND RECEIVED PHSX 02127115 MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR Named Interest Amount Currency -4.511.31 USD 0.00 P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 162297.7720 SIRS RD 02121 PD 02126115 °WSGOUT CASH INSTL .1,514.31 4511.31 USD 475.00 0.00 Cash Withdrawals and Deposits 02110115 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST 050999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR Money Market Funds 02110115 MONEY FUND REDEMPTION USD999997 02127115 MONEY MARKET FUND REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR Price 5,019.31 -2.000.000.00 0.00 DWS GO VT CASH INSTL DWS GOUT CASH INSTL INCOME REINVESTED Total Value of Transactions USD USD -2,000,000.00 2.000.000 00 LSD .475.00 LSD 0.00 1,999,525.00 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK MENLE 26TH FLOOR NY 10151 NEW YORK Page5oiI A,OP77tr.IFIC0:4 DKAO ROLL Account Number: N16421935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CON F Go paperless I D AENTIAL Rated excellent Lyon. Yen Sint* 2007 0A1000t PATO:. COMMUNICATIONS rw fleNrrat "" 000:4•••• latniallOP ••••••••••LA ••••••••••0, Mat -c SDNY_GM_00047583 DB-SDNY-0010407 EF1'A_00158192 EFTA01254177
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254176.jpg
#epsteinweb #efta01254176
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254176 Portfolio Holdings (continued) Total Portfolio Holdings Cost Basis $21833,579.45 Markel Vain $21,595,267.72 Unrealized Cainl Loss -$38,311.73 Acaued Interest $0.00 Estimated Annual Income $68,590.45 Footnotes Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended ('IRC') (incorporating amendments enacted by P.1.110-343. the Emergency Economic Stabdization Act of 2008) and are, therefore, considered " noncovered,' under the new cost basis reporting rules, and marked or denoted as such. All other secunbes in this section are securities which we 'covered' under the new cost basis reporting rules. Securities which are "covered" under the new cost basis reporting rules are defined as securities which have been acquired on or after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 109943 for the applicable tax year in which the security is disposed. Reporting requirements generally wit be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation (SIPC). disclosure of rates for DWS money market funds, please visit the CMS Investments website at https //vnviv dws-investrrentscorNEN/productsfinoney-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. For Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Activity Summary (AN amounts shown ere in base currency) Credits This Period Year-to-Date 0 00 $0.00 0 00 Woo $5,019.34 $11,087.83 0 00 $0.00 0.00 $0.00 Money Market Funds $2,000,000.00 $4,888,911.94 Money Market Funds Total Credits $2,005,019.34 $4,877,999.17 Total Debits Securities Ucunties Bought Total Securities Dividends and Interest Cash Withdrawals Total Cash Debits This Period Year-to-Date Securities Securities Bought Total Securities -4544.34 -$4,544.34 -10,043.19 -$10,043.19 $L00 $0.00 -2.000.00000 -$2,000,000.00 -$4,885,911.94 -$475.00 -$187,958.58 -12,005,019.34 -$4,844,911.71 Dividends and Interest Cash Withdrawals Total Cash -4.666.911.94 Paget of I Account Number: N46-024935 lAtAkROLI 61E CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. : Sit O N F Go paperless I D AENTIAL LveryYearSiew.2007 DMOMOMUDCOMINUNCATKM6 FWZIMINCT ...,SDNY_GM_00047682 DB-SDNY-0010406 EFTA_00158191 EFTA01254176
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254175.jpg
#epsteinweb #efta01254175
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254175 Deutsche Asset & Wealth Management vftan Draisre An, mono Ma.zientm Mines INNIVC.AP CevIsche Sank Woo en vic. Mwbn Olk• Sb von Si,..,. Nth liter IYa veA PM 10114 P DI 41441U. OW 211409S PO. Boa 1776. Balbmoro. MD 21203 Statement Period: 02/0112015 • 02/28/2015 Portfol io Holdings °peeing Date Cuanty Opening Balance Closing Balance Accrued Income Income This Year 30 -Day Yield Current Yield 02/27/15 21.991.852.02 $21,994,152.02 19.995.327.02 $19,995,327.02 16 44 $16.11 1.044 64 41,011.61 003% 0.03% 01102/15 0.00 $0.00 $21,994,652.02 0.00 $0.00 $19,995,327.02 0.00 $0.00 $16.41 000 $0.00 $1,014.61 NIA MA Cod Basle Market Price Markel Value Unrealized Gain/ Lou 1,464 250 26 5.239 85 5,813 99 5,534.21 5,576.98 4,919.93 5,188.54 5,222.17 98,194.27 -35,749.74 .122.61 -165.62 -168.90 -147.52 .70.07 -121.40 -106.25 .1,05962 61,817.27 22121 245.45 233.64 235.45 207.71 219.05 220.47 4,145.56 1,599,94030 $1,599,940.70 $1,599,910.70 -38,311.73 -$38,311.73 -$38,311.73 67,545.81 $17,645.81 $87,515.81 Account Number Addle/ Sdig Cash, Money Funds, and Bank Deposits 93.00% of Portfolio Money Market DINS GOVERNM ENT CASH 16371 01131/15 19.995.327.020 Total Money Market FDIC Insured Bank Deposits 0000001491 INSURED DEPOSITS PROGRAM 01131115 N16021935 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Date Ameired Quantity Uail Cost Estimated Estimated Annual Income Yield Mutual Funds 7.0D% of Portfolio S MORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest 02/13/13 13 10.0700 t48,957.299 03101/13 13 533.047 10.0600 591.151 01/01/13 13 10.1100 05/01/13 13 562.992 10.1300 06/03/13 13 567.313 10.0900 07/01/13 13 500.501 9.9700 10.0600 08101/13 13 527.827 09/03/13 13 531.218 10.0300 9.9960 Reinyeelm end to 9,989.296 Date Total Covered 162,761.007 Total 162,761.007 Total Mutual Funds Security Identifier: PHSX CUSP. 481211510 1,500,00080 5.3432.46 5,979.61 5,703.11 5,724.50 1,990.00 5,309.94 5,328.42 99,851.39 9.8300 9.8300 9.8300 9.8300 9.8300 9.8300 9.8300 9.8300 9.8300 1 438 262 43 $1,638,262.13 $1,638,252.43 4.22% 4.22% 4.22% 4.22% 4.22% 4.22% 4.22% 4.22% 4.22% Page 3 of CP716.177",, URA ROIL Account Number: N16421935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless Rated Cmyllool """,' Va . WK. 2007 A IMUD COMMUNICATIONS OALIMI/NO, OMN ..tt . 2.=7:-e-vrat-%. 42:=7,= SDNY_GM_00O47581 DB-SDNY-0010405 EFTA_00158 190 EFTA01254175
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254174.jpg
#epsteinweb #efta01254174
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254174 Asset Allocation Disclosure and Footnotes Fixed Income ccrtains Fixed Income Mutual Funds. Summary of Gains and Losses Realized This Period Year-lo-Dale Unrealized 0.00 0.00 0.00 0.00 0.00 0.00 •903.80 .37.401.93 .38,311.73 Short•Teirn GainfLoss Long.Term Gain/Loss Net Oath:Loss This summary excludes transactions vitere cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the 'ECB*) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1. 2015, the negative interest expense on any euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points). and val reflect on your account statement as 'Free Credit Balance Interest Charge'. The interest will be reported on your Forms 1099 and/or 1042-S for tax year 2015. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements. begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Balance 21,994,852.02 -2,000,000.00 475.00 21,994,852.02 19,994,852.02 19,995,327.02 119,995,327.02 119,995,327.02 Sweep Money Market Fund DWS DOVERNM ENT CASH INSTL Account Number: 0000001491 Current Yield: 0.03% Activity Ending: 02/27/15 01/31115 Opening Balance 02/10115 Withdrawal MO k EY FLND REDEMPTION INCOME REINVEST 02/27115 Deposit 02127/15 Closing Balance Total All Money Market Funds Income and Expense Summary Current Period Taxable Dividend Income Money Market Other Dividends Total Dividends, Interest, Income and Expenses Year-to-Date Taxable Non Taxable 475.00 4.544 34 15,019.34 Non Taxable 1,044 64 10,043.19 111,087.83 000 0.00 10.00 0.00 0.00 10.00 Page 2 oft tarnit it% Account Number: N46-024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Cio paperless CONF IDAENTIAL Rated Cncellent v• e Y ZOO? RATED COMMUNICATIOld t xe i rOAI rR t Set eleiwa. ,..,SMN'/_CiA4_0OCi47S80 DB-SDNY-0010404 EFTA_00158189 •••••••••••• Prow EFTA01254174
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
EFTA01254173.jpg
#epsteinweb #efta01254173
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254173 Deutsche Asset & Wealth Management P.O. Box 1776. Baltimore. MD 21203 Draisre San, Poo/lewean Mamtennue Mines Cwt./a C0c.n myna./ sank Senoori v4, *We bet Once 315 Pot Si nte . 20th I ter Mrs Perk. 10. 10114 1?) CA.M/21. 711I CIS Account Number: N4O-024935 Statement Period:02:01/2015 • 02128/2015 Valuation at a Glance This Period 523,570,783.39 .2,000,000.00 21,570,783.39 5,019.34 19.484.99 $21.595,267.72 868 590 15 Beginning Account Value et Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Chan e in Portfolio :nd rg Accct.nt Va ue PBAmated Annual Income JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Year-to-Date 526,233,218.47 .4,666,911.94 21,588,308.53 11,081.83 17.873.36 $21 595-297 72 Your Client Advisor: DANIEL SABEIA Asset Allocation Prior Yearad Lad Period LW Cash, Money Funds and Bank Deposits 24,661,194.32 21,991,852.02 LSD Axed Income 1.575,911 37 1,572.024 15 Amount Total (Pie Chart) $28,233,218.47 523,570,763.39 See the Asset Allocation Disclosure and Footnotes section for important information renaming your Asset Allocation. This Period % Allocation 19.995.327 02 92.59% " 741% 1.599.940 70 $21,595,267.72 100.00% I Please rev e,r ,r alixarree Pagel oil °BAN ROI,. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) A0097761CSF30016 GO paperless CONFIDENTIAL Rated tuollont livery Yea• Unto 2007 0A10Aft RAM/ COMMUNICATIO116 EXMIONOI etrnraralosia a •••••••••01...... lACIetteen " , ••••••••••• 000 lieflas• SDNY_GM_00047579 DB-SDNY-0010403 EFTA_OO158188 EFTA01254173 Epstein Web iOS app on the App Store.
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254172.jpg
#epsteinweb #efta01254172
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254172 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK RIAU. BE SUBJECT TO THE CONSTITUTION, RULES. REGULATIONS. CUSTOMS, USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACULTY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F APPLICABLE. OF THE FNANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. • TITLE TO SECURITIES SOLD TO YOU, WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN WITH PERSHING UNTIL THE ENTIRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT DATE, WHICHEVER IS LATER. • YOU MAY HAVE RECEIVED CONFRMATIONS FOR TRANSACTIONS WHICH DO NOT APPEAR ON YOUR STATEMENT. F SO. THE TRANSACTIONS WLL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALUE OF YOUR ACCOUNT. THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED. FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM TIME TO TIME DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS COMPUTED AS DESCRIBED IN MATERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT, THIS IS A COMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER, SPECIALIST. ODD LOT DEALER, BLOCK POSITIONER, ARBITRAGEUR OR INVESTOR. CONSEQUENTLY, AT THE TIME OF ANY TRANSACTION YOU MAY MAKE, PERSHING MAY HAVE A POSITION N SUCH SECURITIES. WHICH POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED. • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR FNANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS AVAILABLE UPON REQUEST. • A FINANCIAL STATEMENT OF PERSHING IS AVAILABLE FOR YOUR PERSONAL INSPECTION AT PERSHING'S OFFICES. A COPY OF IT WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN VIEW IT ONLINE AT WWW.PERSHNG.COM. • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: VVY/W.PERSHING.COMBUSINESS_CONTINUITY.HTML • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS. PAYMENT FOR ORDER FLOW AND ORDER ROUTINES POLICIES DISCLOSURES /REGULATION NMSRULE 007(A)(1)-(2)] PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION NETWORKS, OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND MY SUBSEQUENT EXECUTION. THE DETAILS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER FLOW. PERSHWG SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THECOUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS, TRANSMITTED ELECTRONICALLY UP TO A SPECIFIED SIZE. AND TO EXECUTE THEM AT OR BETTER THAN THE NATIONAL BEST BIO OR OFFER (NBBO). ON CERTAIN LARGER ORDERS. OR F THE DESIGNATED MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR ABILITY TO PROVIDE OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES. • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES, AT THAT TIME PERSHNO WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TM STATEMENT ALSO INCLUDES OTHER USEFUL INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTORS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE CR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS GENERAL INFORMATION. • PERSHING DOES NOT PROVOE TM, INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY SUCH ADVICE. IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TM TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ME INDEBTED TO PERSHING LLC CPERSHING1FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PERSHNG. AND PERSHING MAY IN ITS DISCRETION AT MY TIME. W ITHOUT TENDER, DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED IN SUCH ACCOUNTS; ANY BALANCE REMAINNG DUE PERSHING TO BE PROMPTLY PAID BY YOU. • WHENEVER YOU ARE INDEBTED TO PERSHING FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED OR PLEDGED BY PERSHING. EITHER SEPARATELY OR UNDER CIRCUMSTANCES WHICH WILL PERMIT THE COMMINGLING THEREOF, WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN, EQUAL TO OR GREATER THAN YOUR LIABILITIES TO PERSHWG. BUT NOT UNDER CIRCUMSTANCES FOR AN AMOUNT PROHIBITED BY LAW. V ANEW THE MOVE TERMS MD CMCITIONSARE UNACCEPTABLE TO YOU, RIME HOMY PERRONG IMMEDIATELY IN WRITING0Y CERTIFED KM TO ONE PERSHING PLAZA JERSEY CRY. NJ 07399. ATTN LEGAL DEPT Page 9 of 9 MAO ROIL Account Number: MG-024935 61EFERS INCCO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. (e) NF I GO imperless lor regATIT amMCI jti cotnopis MrlanetwereanOrryteenIHNTHOwl, SDNY_GIN 00047578 DB-SDNY-0010402 EF1'A_00158187 EFTA01254172
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
EFTA01254171.jpg
#epsteinweb #efta01254171
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254171 Important Information and Disclosures (continued) Important Arbitration Agreement Any controversy between you and Pershing LLC shall be subrialec to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted cut of the class with respect to any claims encompassed by the putative class action untit (I) the class certification is denied; (II) the class is decertified; or (Ill) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Page I of PM"; ROIL Account Number: 1146-024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) paperless CONF IDAEN11AL Rated Encyllent "v eY Y. . # W." 2°'37 OAS0AR RAT(D COMMUNICATIOhtS "a" INC. Mn. a else Vas ii4V0•1:—.. . ••••••••••••• Wet .......,c SDNY_GM_00047577 DI3-SDNY-0010401 EFTA_00158 186 EFTA01254171
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254170.jpg
#epsteinweb #efta01254170
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254170 Deutsche Asset & Wealth Management Dralute Sant .mule wean ro.a.zionan mats Gonne 6 ,o.P CeettOw Si* Mani Now Wart Mar 341eftASS, 260. I *cc lieslat. WI 10114 0 OWA-73•L elSl2W0if P.O.Pox 1776, Baltimore, MD 21203 Statement Period: 03/0112015 03131(2015 Important Information and Disclosures (continued) Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dolars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, thawed a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation 0) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413.3333. An other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizations contact information can be found on the first page of this statement. For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of • every possible circumstance. but as a general disclosure. If you have any questions regarding this notice or if you would like additional copes of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC"). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess of SIPC bits. For more detailed information please visit vnwrpershing.conVstrength_stabifity.html. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershrg. Please be advised that any oral communication should be re-conformed in writing to further protect your rights, including your rights under the Securities Investor Protection Act • Your financial organizations contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 113-3330. Errors and emissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is fled. • Arbitration awards are generaly final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award. unless, in an eligible case. a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible fa arbitration may be brought in court • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Pagel of 9 Account Number: N46024935 1.,BA0 ROll CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67CONFIDAENTIAL Go paperless Riled evoollat L —y Year ww. 2007 °NAAR MILO COMMUNICATIONS ?Mal IONCJI a Otttle e•Y iltlarCalOttrIZIONIIPINMONIO SDNY_GM_00047576 DB-SDNY-0010400 EF1'A_00158185 EFTA01254170
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01254169.jpg
#epsteinweb #efta01254169
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254169 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PAW AVENUE 281)1 FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for mutual Funds, FIRST IN FIRST OLT Default Method for Socks in a Dividend Reiman ent Plan: FIRST IN FIRST OUT Default Method for all Other Securities FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount (DID): No Am orate premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for more information. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted. have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sate price. Securities for which a price is not available are marked "N/A• and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EA') and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Sine interest and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should nal be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or retum of principal may be included in the figures for certain securities, thereby overstating them. Refer to sweapershing.corn/business_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person horn whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is evadable to you promptly upon your mitten request directed to your introducing km. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fury paid for in your margin account may be tent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Page 6 of 9 Account Number: N46-024935 JEFFERS INC CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) paperless CONFIDAENTIAL Rated evoillent tclrsir I Zea T Olen IIINC C200:47 MUNI C" T10NS SDNV_GM_00047575 DEt-SONY-0010399 EFTA_00158184 EFTA01254169
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254168.jpg
#epsteinweb #efta01254168
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254168 Deutsche Asset & Wealth Management Draisre Run Powe Wealth Magatentm Mae is L oreute ComP cesium SankSectanti ‘ic Mcsbri ORao wPI Agerier. leth liter Mew eett. WI 10114 U/45114,11.111501.14I9S PO. Box 1776, Balbmoro, MD 21203 Statement Period: 0310112015 03/31/2015 Transactions by Type of Activity Process/ Settlement Date Activity Type Securities Bought and Sold REINVEST CASK INCOME 03/30115 ,r+SX Desaiption Quantity P MORGAN FLOATING RATE INCOME FL N 0 SELECT SHARES 162761.0070 SH RS SHRS PORCH. AT 59.80000 RD 03126 PO 03130115 548.012 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 03130115 CASH DIVIDEND RECEIVED .PH SX 03131/15 MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR Acteued blared Amorist Currency -5,371.11 0.00 P MORGAN FLOATING RATE INCOME ELKO SELECT SHARES 162761.0070 SH RS RD 03/26 PD 03130115 OWSGOVT CASH INSTL use -5,371.11 5,371.11 USD 470.06 0.00 Cash Withdrawals and Deposits 03/13/15 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST 650999997 03127/I5 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST USD999991 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR Money MarketFunds 03/13/15 MONEY FUND REDEMPTION U80999997 03127115 MONEY FUND REDEMPTION USD999997 03/31/15 MONEY MARKET FUND REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR Price 0.00 US) 5,841.17 .2.000.000.00 USD .2.000.000.00 USD .4,000,000.00 CMS GOVT CASH INSTL 2.000.000.00 I.•SEI OWSGOVT CASH INSTL 2.000,000 00 693 d70.06 USD OWSGOVT CASH INSTL INCOME REINVESTED Total Value of Transactions 0.00 3,999,529.94 0.0o 0.00 USO The price and quantity displayed may have been rounded. Page 5 of 9 OSAK ROLL Account Number: N46-024935 REFERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F Go paperless D ArNTIAL Rated lboallont L very Yeas Since 2007 OALOAR RATCO COMMUNICATIONS f %al IIINCS M ast W iltrogra aa. L4. 4. trient ••••••„La ••••••tromaxelw ir ".. SDNY_GM_00047574 DB-SDNY-0010398 EFTA_00158183 EFTA01254168 Epstein Web iOS app on the App Store.
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254167.jpg
#epsteinweb #efta01254167
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254167 Portfolio Holdings (continued) Total Portfolio Holdings Cost Basis $17,639,420.62 Markel Vain $17,597,859.14 Unrealized Gainl toss -$41,561.45 Acaued Interest $0.00 Estimated Annual Income $69,287.96 Footnotes Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended ('IRC') (incorporating amendments enacted by P.1.110-343. the Emergency Economic Stabeization Act of 2008) and are, therefore, considered " noncovered; under the new cost basis reporting rules, and marked or denoted as such. All other securities in this section are securities which we 'covered' under the new cost basis reporting rules. Securities which are "covered" under the new cost basis reporting rules are defined as securities which have been acquired 011 or after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 109943 for the applicable tax year in which the security is disposed. Reporting requirements generally vtill be phased in over a three-year period, as follows: • Stock ti a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. 13 The cost basis of this security has been provided to us by the delivering km or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages Federal Deposit Insurance Corporation (FDIC)-Insured Bark Deposits are rot protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds. please visit the 0WS Investments website at https/Nnyw.dva-investrnents.conVEN/products/money-market-funds-yieidskp. Please note that all money market funds fisted on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual hind. Shares of a money market mutual fund or the balance of a bank deposit product held In your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Activity Summary (Ail amounts shown are in base currency) Credits This Period Year.to.Date Debits This Period Year-to -Date Securities Seculthes Bought 0 00 0 00 Securities Secunbes Bought -5 371 11 -15414.30 Total Securities $0.00 WOO Total Securities -$5,371.11 -$15,414.30 $5,841.17 $16,929.00 $0.00 $0.00 Cash Withdrawals 000 000 Cash Withdrawals -4 000.000 00 4466.91114 Total Cash $0.00 $0.00 Total Cash -$4,000,000.00 -$8,666,911.94 Money Market Funds $4,000,000.00 $8,666,911.94 Money Market Funds -$470.06 4168,426.64 Total Credits $4,005,041.17 $8,683,840.94 Total Debits ..S4,005,841.17 -$8,860,762.88 Dividends and Interest Dividends and Interest Pagel of 9 1>ItAll ROL I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. Account Number: N46-024935 LEPERS INC 6(e) paperle55 Rated Excellent "' I.,* Y... SW.C. 2007 ONSAR RATCD COMMUNICATIONS CONF IDAENTIAL "a"" =sea we= als• Ut .O " stedem awoostm novae. roma meow ...,- ••••••• SDNY_GM_00047673 DB-SDNY-0010397 EFTA 00158182 EFTA01254167
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254166.jpg
#epsteinweb #efta01254166
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254166 Deutsche Asset & Wealth Management Draisre Sant PonieWeaeh kla.zgentin manes Connie 6 ,o.P CtelsOw . Mani vt Now Wart Wks 30 Sawa Mb I tcr Wait PM 10114 P 0/4564161.660, 8•409t PO. Boa 1776, BPIbmoro, MD 21203 Statement Period: 03/01/2015 • 03/3112015 Portfol io Holdings Opening Date Opening Balance Closing Balance Aoxeed Income Income his Year 30.Day Yield Current Yield 03131115 19.995.327.02 $19,995,327.02 15.995.797.08 $15,995,797.0$ 000 $0.00 1.514.70 $1,514.70 0.03% 0.03% 01102115 0.00 0.00 0.00 NM NIA $19,995,327.02 $000 $15,995,79$70.0080 0.00 $0.00 So.00 Market Price Markel Value Unrealized Gain! Loss 1,461,271.10 5,229.19 5,802.16 5,522.95 5,56513 4,909.92 5,177.98 5,211.54 103,371.59 -38,728.90 .133.27 -177.45 .180.16 -158.87 40.08 -131.96 .118.88 .1,85191 61,817.27 22121 245.45 233.64 235.45 207.71 219.05 220.47 4,313.01 1,802,082.06 $1,602,052.06 $1,602,062.06 •41,581.48 -141,581.48 441,581.48 87,773.26 $67,773.28 $17,773.26 Account Number Cuanuty Activity ("dig Cash, Money Funds, and Bank Deposits 9 1.0 0% of Portfolio Money Market OW S GOVERNMENT CASH INSTL 02/28115 15.995.797.080 Total Money Market FDIC Insured Bank Deposits 0000001491 INSURED DEPOSITS PROGRAM 02/28/15 N46024935 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Date Acquired Quantity UaN Cost Cod Basis K51140.7000 Estimated Estimated Annual Income Yield Mutual Funds 9.00% of Portfolio S MORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest 02/13/13 13 141957.299 10.0700 03/01113 13 533.047 10.0600 04101/13 13 591.454 10.1100 562.992 10.1300 05101/13 13 06103113 13 567.343 10.0900 07101/13 13 500.501 9.9700 10.0600 08101/13 13 527.827 09/03113 13 531.248 10.0300 Reinvestm enls to 10,537.388 9.9860 Date Total Covered 163,309.179 Total 163,309.979 Total Mutual Funds Security Identifier: .PHSX MIR 48121L510 1,501000.00 5.382.46 5,979.61 5,703.11 5,724.50 4,990.00 5,309.94 5,328.42 105,225.50 9.8100 9.8100 1 8100 9.8100 91100 9.8100 9.8100 9.8100 9.8100 1 143 823 54 $1,1143,823.54 $1,843,623.54 4.23% 4.23% 4.23% 1.23% 4.23% 4.23% 4.23% 4.23% 4.23% Page 3 of 9 B009092105F3002 I DBAB.R011 Account Number: N46-024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless (*) CONFIDnTIAL RAted (Koollat tn." Y•a• 'lint* 2007 PALMA*no COMMUNICATIONS etriwiLie a e.rwer bat "••: ".0•Iplan " MEV Sift. mic SDW_GM_00047572 DB-SDNY-0010396 EFTA_0015 8 18 I EFTA01254166
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
EFTA01254165.jpg
#epsteinweb #efta01254165
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254165 Asset Allocation Disclosure and Footnotes Fored Income contains Fked Income Mutual Funds. Summary of Gains and Losses Realized This Period Year•to•Date Unrealized 0.00 0.00 0.00 0.00 010 0.00 .892.82 40.668.66 .11,561.18 Short-Term GainlLoss Long-Term Gain/Loss Net GalnlLoss This summary excludes transactions where cost basis information is not available. Money Market Fund Detail Date Activity Type Desaiption Amount Balance 19,995,327.02 4,000,000.00 .2,000,000.00 170.06 19,995,327.02 17,995,327.02 15,995,327.02 15,995,797.08 115,995,797.08 $15,995,797.08 Sweep Money Market Fund ow S GOVERN IA ENT CASH I NSTL Account Number: 0000001491 Current Yield: 0.03% Activity Ending: 03131115 02128/15 Opening Balance Withdrawal 03113115 MONEY FUND REDEMPTION 03127/15 Withdrawal MONEY FUND REDEMPTION 03131115 Deposit INCOME REINVEST 03131115 Closing Balance Total All Money Market Funds Income and Expense Summary Current Period Taxable Dividend Income Money Market Other Dividends Total Dividends, Interest, Income and Expenses Year-to-Date Taxable Non Taxable 170.06 5.371 11 $5,841.17 000 000 $0.00 Non Taxable 1,51170 15 111 30 $16,929.00 0.00 0 00 $0.00 Page 2 of 9 OHO ROLL Account Number. N1G121935 LEPERS INC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Go paperless Rated Excellent leer,* Yee. U. ,. 2007 RATE COMMUNICATIONS 00413AR CONFIDE1SITIAL "a"" 0 Mt a Zs etiarrant tres" Ste Mon SDNY_GM_00047571 DB-SDNY-0010395 EFTA_00158180 EFTA01254165
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
EFTA01254164.jpg
#epsteinweb #efta01254164
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254164 Deutsche Asset & Wealth Management 0rals° e Sam P,,n,e wean roumtenme wrests CPWM*4,140 CesbOw IS* Sett. MM Mar 341Parli ASS. 1140, *cc Ms Vat WI 10114 01,311, 4401% PO. Boa 1776, Baltimore, MD 21203 Account Number: N 4G-024935 Statement Period:03'01/2015 - 03/3112015 Valuation at a Glance Beginning Amount Value Net Cash Deposits and Withdrawals JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Adjusted Previous Amount Value Dividends, Interest and Other Income Net Chan e in Portfolio -nd rg AcccLnt Va ue Estimated Annual Income This Period 821,595,267.72 -4,000,000.00 17,595,267.72 5,841.17 .3.249 75 517,597,859 14 $69 287 96 Year-to-Date $26,233,218.41 .8,666,911.94 17,588,308.53 16.929 00 14.623 51 $17,597,859.14 Your Client Advisor: DANIEL SAW Asset Allocation L SC Cash Iloney Funds and Bank Deposits Prior Year-bid 21,661,194.32 1,572.024 15 Lad Period 19,995,327.02 1,599.940 70 LSD Fixed Income $26,233,218.41 Amount Total (Pie Chart) $21,695,267.72 See the Asset Altocat•on Dscrosure and Footnotes section for important informahon regardng you Asset Allocation. This Period % Allocation 15.995.797 08 1.602.062 06 $17,691,869.14 90.90% E 9.10% Please rev e,v va.r alixa7ir 100.00% Pagel o19 DBA0 RCM.IL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) B0098927CSF30023 (sopaperless CONFIDENTIAL Rated IL vc•II•nt •«P WK. 2007 OAsSoot RATED COmmuNiGAIONS EXCII ONC1 Mtn etwerrant:roistria .. Ste SOW* esto,tin, sows...Wu Woe sIC SDNY_GM 00047570 DB-SDNY-0010394 EFTA_00158 179 EFTA01254164
May 14, 2026 at 8:56 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254163.jpg
#epsteinweb #efta01254163
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254095 | EFTA01254163 Deutsche Asset & Wealth Management Dralsre Sant Poule vftan hia.ziental Mats COMM+. PMUM lellt Maori Mw %A °Aar NI flit MS. 161b,/cc Ifeslat. 101W P01451410LIMM409t PO. Boa 1776, Balbmoro, MD 21203 Statement Period: 04101/2015 • 04/3012015 Important Information and Disclosures (continued) The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it dwectly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances. execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice. if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement. • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCc). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: vwnv.pershing.cornistrength_stability.html. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4133330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding; a party's abibly to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until: (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Pagel of 7 I' Al. a Account Number: 1146024935 LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R CRIM, P. 6(e) --a- .--0,:r.:=C2C°37 Ka.' Go Parerless I...Mont CONFIDAENTIAr""""1 'CATIONS =la. silents :41 .4:•••••• esmitnetit, ant. rail.. mar MC /WV SOW* SDW_C4.4_00047569 DB-SDNY-0010393 EF1'A_00158178 EFTA01254163
May 14, 2026 at 8:56 AM