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EFTA01508525Set 10

2007-05-011p149w

Total 4,484,595.64 233,198.95 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508525.pdf

EFTA01508659Set 10

2007-10-311p166w

Months 1.058.535.96 52,926.79 Total 1,058,536.25 52,926.79 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508659.pdf

EFTA01508342Set 10

2006-12-011p167w

Total 12,472,149.43 648,551.75 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508342.pdf

EFTA01508360Set 10

2006-12-011p168w

Total 12,472,149.43 648,551.75 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508360.pdf

EFTA01508627Set 10

2007-09-011p152w

Months 1.114.317 51 59.058 82 Total 1,114,356.22 59,060.48 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508627.pdf

EFTA01508410Set 10

2007-01-011p148w

Months 12.527.872 02 651,449.34 Total 15,758,455.32 809,424.85 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508410.pdf

EFTA01508395Set 10

2007-01-011p148w

Months 12.527.872 02 651,449.34 Total 15,758,455.32 809,424.85 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508395.pdf

EFTA01484830Set 10

2006-09-011p179w

/mom (ISO USD Cash 52.953.53 1.868.20 Total 52,953.53 1,868.20 Current yield is cisplayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484830.pdf

EFTA01484825Set 10

2006-09-011p179w

/mom (ISO USD Cash 52.953.53 1.868.20 Total 52,953.53 1,868.20 Current yield is cisplayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484825.pdf

EFTA01508305Set 10

2006-11-011p169w

Total 12,859,727.45 668,705.81 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508305.pdf

EFTA01512171Set 10

2007-07-011p124w

Estimated AnnualIncome USD USD Cash 4.52 0.22 Total 4.52 0.22 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512171.pdf

EFTA00576736Set 9

2011-11-233p832w

VIÇO 0 ,41,4“. erlre inncliergas nacient, such as item sorvos, N ratos aio cisplayal c USO unis» olborwlsorc~ Converta' ratos mo praddo0 for 'cum convonlorco.lbay aro basedcri easà9', excl

https://www.justice.gov/epstein/files/DataSet%209/EFTA00576736.pdf

EFTA00607791Set 9

2014-06-185p2,790w

Trust asexecuted on Date 2. Specifically, Article FOURTEENTH is restated as follows: httofitaxandaccounting.bna.comibtackisplayfbatchprint_cisplay,adp EFTA00607792 11/3/2014 Tax and Arra rang Center FOURTEENTH: This Trust and any trusts created hereunder

https://www.justice.gov/epstein/files/DataSet%209/EFTA00607791.pdf

EFTA01283682Set 10

2017-03-3114p3,879w

some dela columns are percentages may not equal the sum of Ne inciviClual amounts cisplayed Assets on this Statement described as 'held elsewhere*: those assets are rot oustodied with Deutsche

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283682.pdf

EFTA01508600Set 10

2007-08-011p149w

Months 1,269,567.12 66.017.49 Total 1,289,567.40 66,017.49 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508600.pdf

EFTA01508540Set 10

1p147w

Current yield is displayed for instruments with no maturity and YYM on market is cisplayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508540.pdf

EFTA01508479Set 10

2007-04-011p170w

Total 10,693,610.69 556,067.74 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508479.pdf

EFTA01580414Set 10

2013-01-161p137w

only or lours eats only Select Apprnpiate Payment type and Het(ls will be Cisplayed 0 JPMC Transfer 0 ACM 0 Check 0 Domes:ic Wire O International Wire Principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01580414.pdf

EFTA01508511Set 10

2007-05-011p149w

Total 4,484,595.64 233,198.95 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508511.pdf

EFTA01508703Set 10

2007-11-011p164w

Months 1,001.194.87 49.058.54 Total 1,001,195.16 49,058.54 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508703.pdf