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Schöne Metallkapoen und ein Gehäuse für den PO-33 ... so sehr ich Platinen mag, hier ist mir der Schutz und bessere Bedienbarkeit wichtiger.
February 16, 2026 at 10:00 PM
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Parts 1-2/2 — EFTA01297947.jpg
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EFTA01297946 | EFTA01297947 . _ " AND allegation OR arrest OR bribe OR ... Page 2 of 4 CRASONALERTINA CORTESE GAGP.1EL E FEREETTI. DRAMMATIO0 THOMAS KRISTIN SCOTT NIELS ARWTRUP tomato bet - ZARI Films iliListmlitdik;20hM2nOldtil . Translate U.S Page mow mail" O. MESS, TOTO.METRO THOMAS viCOCOMet.CmCKE Fikt HARM': FACTO MAYANCE.NIELS ARESTRUP CRAMMATICO.. LCCANEIGO? PORSIMAN TYPREU_ MURCALE CUBA FONESERA SÅTT DEPRAMY 0. 1000LAS HAYEK PETER COMMENA FAMILY LIFE ... mate warburg Stitute - Documents Free Download PDF suss dr>re,QPCIrCeell,06,:n1034fill,C0-"If0;;753.RIQN",Jirlmg.tns'ilble Amman Mine my; Laeare Annionen to.. ad PatisaluMoi St? JeCtp.52...Cebs. P41.:24= Cef....tri 3:6.y Alter' Mtrscon. lonaon enenta Muto .-4 Cceterof våS. arm; min. rake,. tikknew ....nenngno Jeonn•nnemt Jon. Leann Lynam ~Cs9,b, tIM" CPM:Uteffl»I Priffigt ,. .5P4 env* Na,b6, car:pcunav4. !inn nt•rart.nx ~Odd Cak2Asm &von • 1.4gon Unit.. • C•t"11,sian ~men CrtimAn San« Vectrbr".3 Heed, Mean Melan's Trurnp Matta Tyelna Panama MR. Oelfcrico . Nis AI. *Mann Fen.. - arm!~ • Rome,: CAPAYATIR, Maalan Caine. Italy by World Travel Directory .New wattl-turve<0.•ectery nelmurtmentaive iinienTinns! raid me 'Norm Arnårtfd Hen,rour.i. (Cut*" emote n non Yet% rnn. Tfa.el TIC" (.'µ'yVFIWdy. Mdfeur* Stars : taille des calabritas mesurant heps./A9soH8cccesL•+Weei+tRMles . Ottny Sinancoh Oi Kiincy 04.3 ENerkert. Gå Sam: • OM L MM.; CAM.: Ammis Chine Cietura - Olen Roams OLitdrq Clem Gutcnn Old Full text of "Annuaire de la noblesse de France et d£taope' Mrs Patine areiesty 1.10.of RLi_CSetTAAAMAAAJ_antu M . ~We this page CHI] ken •hlary- Victons, rite ;03 ne4(-rnb,e15cib %Ot.M. 6>nli 63 Dinkel IMO ~wait. G kr. 4. Coat mina il. . . Wan MI Su tfiaMia nip* gown. d45-.40,..e-.N4 it %.,*, 1M5. &W. I. se ~Sinn Si,. V... so, ~My.. .3 CV ba. UNK the . of and in " a to was is ) ( for as on by he with 's that at from ... Mx. •slantetvl teitialnlinsAmianocnb_Rilo ht O ditance t row mentor romormea viaoria Learn teiffen f 'ewe, on«e tones& trInnOr ~fig pitmen; reontee het« nOrtri~ GI syrin ammhylimaknio 114«, ..,.33 1,19n , Upiethrq ti.in.34 I ;TS s2nrina ~char gyrrsinbC3 to,in IWO :norm tee nos . Blog sur la mode - Raftina I Vatements de mode htipi /frallra•xinioni!eittoemonratkv Evaston • elm. Mtn% ties moan CANA.. Tank,. artann. texRit . Seem, Gen Delmingne Min siosle Onuf Nn4pen 8u 444::4 ?. Reteicn et C44m. Men*. Faun- Psis. ants .., venial Thirty . 14* n %NS: LW*, tine rey.eke kihmome. VM ~Me menanite Minion . PO Text - Library of Congress [PDF] • Online free publishing • AuthorZila here neitioratia earn&Kly01.~.4-wxary-cnconGeest C."; Clint 136 On wen* , 14S CM Cruelty taes chn Curios:ins and womni.145. I 0 ,..3 Donn 1451,01? Ca Dcv 145.1 052 (Mime Itart.TV.2 145 t. "'newsletter 08(14 - Laser Hotline • annewnele. Innniiniertnts pre • tom Ake :!!". :,014 • ct•xel oak Frank CaNd Y KOrla Our.o1.Nlocias Sninv,nn Efenerpaa :f04 d Crime. arm Sc1, 64 , 02 «IN øtt,:rfin •".I Hr Or•Uveet ntbensc,nwnz•wannas aus Arnmal~Ffiskin Pintiant Cho. anm Peeimei Lido Kyoto I Japan - MK-JOB nintzk•CnnV90/KYrnrif, Pari GnirOjetunn,•Jananton~r•jkabnin•PlIP rag %Knit n;*upann 4.2W pn.l.ananoi -yanninanens~ 2 vinmetmiel tfrrniejny,->t gaiNtaia .mste ioirtrt nets awe an . ~Mk north Lonna Intsrtebal; pit ~eve de . mein rem quiren Mwe leiraoamo trt none *Mr! new . SDNY_GM_00061682 Imps://www.google.comhearchNIGkr*Wf CONFIDENTIAL - PURSUANT TO FED R.CRIWP. Bib) DE sirIA128%3A1E-Address... 8/23/2018 DB-SDNY-0024507 EF1'A_00172194 EFTA01297947
February 16, 2026 at 8:34 PM
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EFTA01296913.jpg
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EFTA01296884 | EFTA01296913 Page 13 16. NEPTUNE CORPORATION OF THE THE 17. NEPTUNE ENTERPRISES, INC. 18. NEPTUNE HOLDING CO INC 19. NEPTUNE HOLDING CORP 20. NEPTUNE HOLDING CORP. 21. NEPTUNE HOLDINGS 22. NEPTUNE HOLDINGS LLC 23. NEPTUNE INC 24. NEPTUNE INC 25. NEPTUNE INC 26. NEPTUNE LIMITED, INC. 27. NEPTUNE LLC 28. NEPTUNE LLC 29. NEPTUNE LLC 30. NEPTUNE LLC 31. NEPTUNE LLC 32. NEPTUNE LOUNGE 33. NEPTUNE LOUNGE INC 34. NEPTUNE LOUNGE INC 35. NEPTUNE LOUNGE INC Palm Beach County 1058 SE Pod St Lucie Blvd Port Saint Lucie, FL 34952-5377 St. Lucie County PO Box 6446 Key West, FL 33041-6446 Monroe County PO Box 1938 Marco Island, FL 34146-1938 Collier County 2887 SW 69th Ct Miami. FL 33155-2816 Miami-Dade County 3950 SW 136th Ave Miramar. FL 33027-2746 Broward County 420 Lincoln Rd Ste 245 Miami Beach, FL 33139-3035 Miami-Dade County 1921 Trade Center Way Ste 1 Naples, FL 34109-6600 Collier County 12250 Hammock Creek Way Fort Myers, FL 33905-6247 Lee County 17320 NW 80th Ave Hialeah, FL 33015-3835 Miami-Dade County 3536 NE 168th St Apt 407 North Miami Beach, FL 33160-3576 Miami-Dade County 1217 Cape Coral Pkwy E Cape Coral, FL 33904-9604 Lee County PO Box 237237 Cocoa, FL 32923-7237 Brevard County 1016 Neptune Dr Ruskin, FL 33570-2705 Hillsborough County 1016 Neptune Dr Apt 10 Ruskin. FL 33570-2705 Hillsborough County 358 El Brillo Way Palm Beach. FL 33480-4730 Palm Beach County 405 2nd St S Ste C Safety Harbor, FL 34695-4054 Pinellas County PO Box 578 New Smyrna Beach, FL 32170-0578 Volusia County PO Box 122 Atlantic Beach, FL 32233 Duval County PO Box 122 Neptune Beach. FL 32266 Duval County 10911th St Atlantic Beach, FL 32233-5751 For internal use only SDNY_GM_00059729 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0022553 EFTA_00I 70279 EFTA01296913
February 16, 2026 at 7:41 PM
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EFTA01296490.jpg
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EFTA01296409 | EFTA01296490 Page 71 30. MASSACHUSETTS ASSOCIATION OF R 31. OPENPAGES, INC 32. PATRICIA M KESSLER 33. PYRAMID MASONRY, INC. 34. 35 SIMPSON CORPORATION STEVEN E AND MICHELLE KAROL CH 36. 37. 38. THE TINY RHINO DINER THE TINY RHINO DINER TRINITY PIPELINE, INC. 39. WATERMILL VENTURES. LTD 40 WATERMILL VENTURES. LTD. Middlesex County 256 2nd Ave Waltham, MA 02451-1102 Middlesex County 201 Jones Rd Waltham, MA 02451-1600 Middlesex County 1 Commonwealth Ave Apt 1 Boston, MA 02116-2113 Suffolk County 200 Cohasset St Worcester. MA 01604-3102 Worcester County Waltham, MA 750 Marrett Rd Ste 401 Lexington, MA 02421-7309 Middlesex County Corpus Christi. TX Waltham, MA PO Box 9161 Waltham. MA 02454 Middlesex County 800 South St Waltham, MA 02453-1478 Middlesex County 1 Cranberry Hill 750 Marred Rd Ste 401 Lexington, MA 02421 Middlesex County Business Associates - 30 business associates found NO. 1. NAME BANKERS TRUST CO.. N A 2. BETSON ENTERPRISES 3. CITIZENS BANK OF MASSACHUSETTS 4. FIRST UNION NATIONAL BANK 5. FIRST UNION NATIONAL BANK, AS AGENT 6. FLEET NATIONAL BANK 7. FLEET NATIONAL BANK 8. FLEET NATIONAL BANK 9. GLOBAL ENTERTAINMENT VENTURES. LLC ADDRESS PO Box 897 Des Moines. IA 50306-0897 Polk County 303 Paterson Plank Rd Carlstadt, NJ 07072-2307 Bergen County 28 State St Boston. MA 02109-1775 Suffolk County 1339 Chestnut St Philadelphia. PA 19107-3519 Philadelphia County 1339 Chestnut St Philadelphia, PA 19107-3519 Philadelphia County 1 Federal St Boston, MA 02211-0001 Suffolk County Onefederal Street Mc Maofdo7 Boston. MA 1 Federal Street Mc Maofd07a Boston. MA 02211-0001 Suffolk County 153 North Ave Weston. MA 02493-2032 Middlesex County ROLE UCC UCC UCC UCC UCC UCC UCC UCC UCC For internal use only SDNY_GM_00059177 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0022001 EFTA_00 169736 EFTA01296490
February 16, 2026 at 7:20 PM
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EFTA01295934.jpg
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EFTA01295897 | EFTA01295934 Page 33 Owner Information Name: KAHN. RICHARD C DOB: Address: E1 ion Name: INTL. BANK OF COMMERCE Address: PO BOX 1359 LAREDO, TX 78042-7359 WEBB COUNTY Title Information Title Number: 06600039629094315 Title Transfer Date: 7/15/2008 Title Issue Date: 7/15/2008 Source Information Data Source: GOVERNMENTAL 27: TX MVR Registrant Information Registrant: KAHN, RICHARD CHARLES DOB: Address: Original Registration Date: 4/12/2011 Registration Date: 4/12/2011 Registration Expiration Date: 3/31/2012 Vehicle Information VIN: 1ZVHT80N575334782 Class: PASSENGER CAR/LIGHT TRUCK Model Year: 2007 Make: Ford Model: Mustang Series: BASE Body Style: Coupe Plate Information License Plate Type: Private Previous Plate Number: 570YWJ Previous Plate State: TX License Plate Number: CR9K021 Plate State: TX Source Information Data Source: GOVERNMENTAL 28: TX MVR Vehicle Information VIN: 1ZVHT80N575334782 Class: PASSENGER CAR/LIGHT TRUCK Model Year: 2007 Make: Ford Model: Mustang Series: BASE Body Style: Coupe Color: Black Owner Information Name: KAHN, RICHARD DOB: Address: For internal use only SDNY_GM_00057269 CONFIDENTIAL — PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0020093 EFTA_00I 67837 EFTA01295934
February 16, 2026 at 6:52 PM
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EFTA01292901.jpg
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EFTA01292858 | EFTA01292901 r y.oeq uo o5orgion uce.::13 49r•-••••-es • Aualunoou ivu!Buo., jo aoucsqv • I tioliww.pg 2e!CVS • r.gitid,7.1, 1 .:SL.C.S4.. --711:40'i u;pv. modde Amu 81::03 l0 pryld300:0t40 u5u4 aug par1.11 SC sitc•dde cey 4Ji 00fil liir.US a • coA1:1444cP-, 11.; :sartrog Awn:33 :uombolle lootitnoop to stincoli wouppinD Ansnpiq pcooxa •po;sil Lau sain;co; annoy cta C$041 SC Om sy IA:opq Iv trw) zs:sit '— I 1 VOIHUNV aO HNlia CID WIZ XOVU IDDV HUAVd HD >SZ0000TTT< a 3Sn 0011filliS81 WI08Yrils 803 CI3AtilS31.1 31111 SIH1 /401a9 NOIS HO dt1:VSS '3.uum LON 00. 9SPZ00-IFID 6TZ6SZ008S __t0£09TOZ-- - --Z Zi7£T-O 3U3N 35800t/3 O CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00050887 DB-SDNY-0013711 EFTA_00161495 EFTA01292901
February 16, 2026 at 4:20 PM
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EFTA01292006.jpg
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EFTA01291978 | EFTA01292006 870 JEFFREY EPSTEIN 6100 RED HOOK QUARTER (33 ST. THOMAS. USVI 00802.1348 VW TO THE DRDER OF Insurame Office of Central Ohio _m utNine Thousand Dvo Hundred...Fifty-Two and MEMO DEUTSCHE DANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103-210 Insurance Office of Central Ohio 165W. Main Street PO Box 780 New Albany, OH 43054-0780 12/18/2015 $ ***** ' 1'39.252.00 SDNY_GM_00044932 r IS I ***** n°11ARs I 8 AA-A-ek PUI11082£0 SOCA EFTA01292006
February 16, 2026 at 3:36 PM
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EFTA01291891.jpg
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EFTA01291885 | EFTA01291891 Deutsche Asset & Wealth Management Draisre Banc Prmaie Wealth Maar,. harem Gwent* GtO.I. Dtetscht BM Settanci Ht. Mew Vert lq nifi Agee. l•thMir PO. Boa 1776, Baltimore, MD 21203 Account Number: Statement Period: 0 1:01:2016 - 01)31;2016 Portfolio at a Glance Beginning Account Value Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan •e in Portfolio SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 ncling Account Value Estimated Annual Income This Period $8.073.747.71 8,073,747.71 67 33 -126.251.10 Year-to-Date $8,073,717.74 8,073,747.71 57 33 426 2E4 $7 647 560 67 1112.012 93 $7,647,560.67 Your Client Advisor: DANIEL SAM Asset Allocation LSO Cash Money Funds and Bank Deposits' Prior Year-ES 2.408.654.54 5.665.093 20 Last Period 2 408.654 54 5..665.093 20 LSO Equities 58,073,717.74 Account Total (Pie Chart) 18,0 73,747.71 I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposts are not secunt es and are not covered by the Secuntes Investor Protection Corporator (SIPC). These bank deposts are covered by the Federal Depose Instance Corporation (FDIC). up to alOwabie This Period % Alloation 2.408.721 87 3150% 5 238.838 80 68 50% $7,647,560.67 100.00% a Please renew your aliccation proctor)/ wan your Cant Advisor. (inside A009521 =30010 GO paper tess Rated excellent tray Year lance 2007 OALIMA RATED COMMUNICATIO116 Mrialsaetweer.7101 teteea. See. SDNY_GM_00049796 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0012620 EF1'A_OO16O4O5 EFTA01291891
February 16, 2026 at 3:30 PM
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Parts 1-2/2 — EFTA01290966.jpg
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EFTA01290854 | EFTA01290966 Deutsche Asset & Wealth Management Drov PO Boa 1778, Babimore, MO 21203 n mip-.+4 Views Ont4tC•ccp a. ,uN Nom M. “twvvii Mar 11, Pant Anne,. !Mk noct 'kw vest 1,0 KIVA 49142/18. MIS) >114VIS Statement Period: 01/01/2016 - 01/31/2016 Portfolio Holdings Opening Date Quantity Acaued locos. license This Year 30.0ay Yield Current Yield 27,679,187.17 $27 679 187.17 $27,679,187.17 0.00 $0.00 $0.00 5,562 25 $5,582.25 95,562.25 0.20% 0.25% IlarkelValaa Unrealized Win/ Lou kneed Interest Estimated Estimated Annual Income Yield 472,656.24 98.7500 Original Cost Bass: 5445.000.00 Security Identifier 46625HHA1 493,150.00 21,093.76 10,819.44 51,250.00 10.37% 3,337,958 33 100.9380 anginal Cost Bass: S3.337.958.33 Security Identifier: 060505DT8 3,028,110.00 .309,818.33 59,250.00 237,000.00 7.82% 3,043,140.00 .346,480.83 51,458.33 243,750.00 8.00% Acceunt !lumber Opening Balance Posing Balance 41,612 57 0.00 17,559,512.35 $17,659,512.35 $17,601,121.97 Market Price Adiyity Ending Cash, Money Funds, and Bank Deposits 64.00% of Portfolio Cash Balance Money Market DEUTSCHE GOVT CASH INSTL 01101116 27.679.187.170 0000001/92 Total Money Market Total Cash, Money Funds,and Bank Deposits Date Acquired Quality Unit Cod 01129116 Adjusted Cod Basis Fixed Income 15.00% of Portfolio OA Held* Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT 10.250% 05115118 B/E DTD 11/15111 CALLABLE 01729116 Q 105.125 Moody Rating CAA3 S S P Rating CCC 10102112'.12. 13 500,000.000 94.5310 PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SERI FIXED TO FLTG RT BO 7.900% 01129/19 B/E DTD 0/123108 Moody Rating BAA3 S PRaling BBB05110111 'Min 3,000,000.000 111.2650 BANK AMER CORP PERP NON COM ULATIVE DEP SFS FIXED TO FLOAT 8.125% 04/30158 B/E DTD 04/30108 CALLABLE 05/15118 Moody Rating BA? S8 P Rang 8B4 05110111 '.12.13 3,000,000.000 112.9810 Security Identifier: 4$262EAE$ 3,389,620 83 101.4380 Page 3 of 10 Account Num ber. N4G-024943 TI-E FAZ CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) E TC; rd°O N F Go paperless DrisrnAL Rated excellent, L very V... Lace 2007 DALOAR RATED COMMUNICATIONS rxerartraer SDNY_GM_00048329 OB-SDNY-0011153 EFTA_00158938 EFTA01290966
February 16, 2026 at 2:41 PM
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EFTA01290904.jpg
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EFTA01290854 | EFTA01290904 Deutsche Asset & Wealth Management Realm.< Raga PnwilnykonPAptagenen Pdatals Codrage6,04) Detisoy Mt %flew. +.R Ihme Vart Onto Pan Ancom ber New** Ptt 01214:4.7114. IDS) 78•4,91, PO 8c..• 1778. Bs!wore. MD 21203 Account Number: N4G-024943 Statement Period: 07/0112016 -0713112016 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Portfolio at a Glance Beginning Account Value het Cash Deposits and Wilhdrawals Adjusted Previous Account Value Dividends. Interest and Other Income ?set Change in Porlfolia Poling Account Value Accrued Interest EStim aced Annual Income Your Client Advisor: CAMEL SABBA This Period 811,293,808.01 6 102.923 71 17,396,731.72 87,753.19 251.335.11 $47 735 820 32 5121.527 77 51.097.219 33 Year-to-Date 863,612,992.78 -16.929.121.93 48,713,870.85 616,743.83 375 205 64 S47,735,820.32 Asset Summary Prior Year-End This Period % Allocation Lan Period LSD Cash. Money Funds. and Bank Deposits 25,080,711.14 47,601,124.92 31,262,890.51 8519% LSD Fixed Income 8,650,927.88 8.895.513.87 8.847,099.78 18.53% LSD Equities 7,390.910 00 7.517.550,00 7,625.830 00 1598% Aosount Total Me Chart) 363,612,992.76 311,293,806.01 317,735,820.32 100.00% See the Asset Summary Dsdosure and Footnotes secen for important atone:ion regarding your Asset Summary. Pease review your allocation oercdreity wth you, Clem Adviser. Page 1 of 10 ROLL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) B009 9410CSP3001, Go paperless CONFIDASSMA ck !Mud tmolloni v.rar Siva 2007 DALOAR RATED COMMUNICATIONS 0....„ rxciturtaer SDNY_GM_00048267 DB-SDNY-0011091 EFTA_00 158876 EFTA01290904
February 16, 2026 at 2:38 PM
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Parts 1-2/2 — EFTA01290897.jpg
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EFTA01290854 | EFTA01290897 Deutsche Asset & Wealth Management *math Otaisro Mn, Drina. PAragenan Pdatals Coorage0, 0“) Dests0r4 M Smola. +0 lice 000. Hann list, ter Wes votliT 10114 0100.4.7414.000 74.4,91, PO Boa 1778, Salismore. M021203 Statement Period: 08/01/2016 • 08/31/2016 Portfolio Holdings Opening Date Quantity Opening Balance Closing Balance Accrued Income name This Year 30.Day Yield Current Yield 31,262,890.54 $31,262,890.54 $31,262,890.51 31,304,870 67 $31,304,870.67 $31,304,870.67 0.00 $0.00 $0.00 48,131.41 $18,134.41 $48,131.41 0.30% 0.31% Market Price Market Value Unrealised Gain/ Loss Accrued Altered Estimated Estimated Annual Income Yield 478,867.46 86.0050 Original Cost Bads: 5415.000 00 Security Identifier: 46625HHA1 430,025.00 .48,842 46 15,090 28 51 250 00 11 91% 3,337,958 33 103 7500 Original Cost Baas. 53.337.958.33 Security Identifier: 0605050 78 3,112,500.00 -225,158.33 19,000.00 237 000 00 7.61% 102 9850 3,389,620.83 Original Cost Bass: 53.389.620.83 $7,208,118.82 3,089,550 00 -300.070.83 71,770 83 243 750 00 7.88% $6,632,075.00 -$571,371.62 $165,881.11 $532,000.00 $7,208,148.82 $8,832,075.00 -$574,371.82 $185,881.11 $532,000.00 Account Number Adieity Ending Cash, Money Funds, and Bank Deposits 66.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 07130116 NIA 31,301,870.670 Total Money Market Total Cash, Money Funds, and Bank Deposits Dale Acquired Quantity Unit Cod 08131116 Adjusted Cost Basis Fixed Income 14.0 0% of Portfolio fin Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTO SR NT 10.250% 05115118 B/E OTD 11/15/11 CALLABLE 09/30116 0 102.563 Moody Rating CIA S b P Rating CC 10102112 '.11.13 500,000.000 Security Identifier: 48262EAE5 Rice Estimated as of: 08/29116 95.7730 FM ORGAN CHASE & CO DEP MS REPSTG 1110TF PFD SER 1 FIXED TO RIG RT 80 7.900% 01129/19 B/E DTD 0/123/08 Moody Rating BAA3 S P Rating 88BOS111411 '.12,13 3,000,000.000 111.2650 BANK AMER CORP PERP NON COM ULATIVE DEP SFS FIXED TO FLOAT 8.125% 0030/58 B/E DTD 04/30/08 CALLABLE 05/15/18 Moody Rating BA2 S8 P Rating BF 05110111 3,000,000.000 112.9870 Total Corporate Bonds 6,500,000.000 Total Fixed Income 6,500,000.000 Page 3 of 9 1.0.0.0 von Account Number. N4G-024943 TFE FAZE TRCO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) NF IDAENTIAL Go paperless Pala. Excellent [very Vs. Sista 2007 DAL BAR RATED COMMUNICATIONS rxenurraer .117.C71 .7.,:tt SDNY_GM_00048260 DB-SDNY-0011084 EFTA_00158869 EFTA01290897
February 16, 2026 at 2:38 PM
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EFTA01290724 | EFTA01290776 Deutsche Asset & Wealth Management Oralsre e... Pon. Wealth Manap-+" Pdaeats CodnitG,O‘P Dettsch4 la* Seivona +lc lire %A Cali* Na Pan Ass,. Ikh I bet Na RA rtt 10114 0111454.71114.111151704,91, PO Boa 1776. Beware. MO2t203 Statement Period: 07/01/2015 • 07131/2015 Portfolio Holdings Opening Date Quantity trccc.,-; 'lumber Opening Balance Closing Balance Acaued Income Income Ibis Year 30-Day Yield 17,069,530.31 517,069,530.31 847,059,530.31 47,113,63026 $47,143,630.26 $47,143,830.28 103.31 $103.31 $103.34 8126.72 $9,426.72 $1,426.12 0.04% Market Price Market Value Unrealized Gain; Loss Accrued Interest Estimated Estimated Annual Income Yield 167,693.39 100.0000 Origins Cost Basis. 8115.000 00 Security Identifier: 46625HHA1 500.000.00 32,30811 10,819.44 51,250.00 10.25% 3,337,958 33 105 5000 Dural Cost Basis 53 337 958 33 Security Identifier: 0605050 T8 3,165,000 00 -172,958.33 59,250.00 237,000.00 1.48% 106 8750 3,389,620.83 Original Cost Basis: 53.389.620.83 $7,115,272.55 3206,250 00 -183,370.83 51,458.33 243,750.00 7.60% $6,871,2$0.00 -$324,022.55 $121,527.77 $532,000.00 $7,195,272.55 $6,671,250.00 -$324,022.55 6121,627.77 $532,000.00 *dishy Ending Current Yield Cash, Money Funds, and Bank Deposits 75.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 07101115 17,113,630 260 0000001492 Total Money Market Total Cash, Money Funds, and Bank Deposits Date Acquired Quantity Unit Cod 07131115 Adjusted Cost Basis 0.04% Fixed Income 11.00% of Portfolio fin Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT 10.250% 05115/18 B/EDTD 11/15/11 CALLABLE 07131115 9 105.125 Moody Rating CAA3 St P Rating CCC 10102112 ' . 12. 13 500,000.000 93.5390 PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SEA I FI) TO Ft.TG RT BO 7.900% 0/1291/9 WE DID 01/23/08 Moody Rating BAA3 S P Rating 88005110111'12. 13 3,000,000.000 111.2650 BANK AM ER CORP PERP NON COM ULATWE DEP SliS FOB TO ROM' 8.125% 04130158 8/E DTD 0/130108 CALLABLE 05/15/18 Moody Rating 802 St P Rating BB+ 05110111 ' O2O 3 3000,000.000 112.9810 Total Corporate Bonds Security Identifier: 46262EAE5 6,500,000.000 Total Fixed Income 8,500,000.000 Page 3 of9 Account Number. THE HAZE R CONFIDENTIAL - PURSUANT TO FED. R CRINA, P. 6(e) TC; uTO Go paperless N F I D -ENTIAL Rated tocollerdi L very. YewSince 2007 DAL BAR MILD COMMUMCATIONS extra met Par. _c •••••••• MS. Writ. •0•C SDPICGM_Ot1048139 OB-SDNY-0010963 BM:4_00158748 EFTA01290776
February 16, 2026 at 2:31 PM
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EFTA01290765.jpg
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EFTA01290724 | EFTA01290765 Deutsche Asset & Wealth Management (Misr. Rana Pnwair wean Papmgenan meats tone Gee, Coeur* lank Salons ec No.Ise 0111e PO Boo 1778. Bellmore. MD 21203 HI Pan Aserao. Ikh I ter War wet Irt 10114 01114:44414.1115.17144,91, Account Numbe Statement Period:0810112011MM THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value het Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income het Chan re in Portfolio nchng Account Value Accrued Interest Estim ated Annual Income Your Client Advisor: CAMEL SABBA This Period 963,325,039.49 000 63,325,039.49 43.282.11 -240.72473 563 127 596 87 6165.86111 51 061 963 95 Year-to-Date 962,302,676.21 113.297 33 62,415,973.54 711,334.21 289 12 $63,127,596.87 Asset Allocation Prior Year-End This Period % Allocation Last Period LSD Cash. Money Funds. and Bank Deposits 47,179,177.88 74.74% 43,922,655.69 47,143,63026 LSD Fixed Income 14.13% 11,400,200.52 9.019.229.23 8,920,698.99 LSD Equities 6.979,820 00 7.162.18000 7.027.720 00 1113% Account Total (Pie Chart) $63,127,596.87 $62,302,676.21 963,325,039.49 100.00% See the Asset okocabon Disclosure and Footnotes section for important information regardng your Asset Mocahon. P ease review your allocation cer coca y wth your Clem Maw. Pop 1of 9 DRAB Roll CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 8009812SCSP30011 Go paperless CONFIDENTIAL Rated Excellent (very Ve sante 2007 DAUM. RATED COMMUNICATIONS rxesurtraer SDNY_GM_00048128 DB-SDNY-0010952 EFTA_00158737 EFTA01290765
February 16, 2026 at 2:31 PM
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Parts 1-2/2 — EFTA01290760.jpg
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EFTA01290724 | EFTA01290760 Deutsche Asset & Wealth Management Onto< Rana Pnwair Wain Papmgeneit wrens <Dome 6 ,..• oftisch4 opt secte*es a. iiv.v.4 Pasco 141PIA Ass,. 114h I ber New Vest II 1011A 1/121454.71114.1115178/.4,91, PO Be 1778. Ballimore, MA 21203 Statement Period: 0910112015 • 0 9/3012015 Activity Sum m a ry (Alf amounts shown am in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date 000 000 $0.00 -7.09743 000 -$7,097.43 -7.097 43 000 -$7,097.43 0.00 2 329.942 58 $2,329,942.58 -1.230.930.15 0.00 -$1,230,930.46 -1.230.930.15 2,329,912.58 11,099,012.13 0,848.88 $0.00 $8,648.88 $719,914.88 $0.00 $719,914.88 Distributions $0.00 $0.00 $0.00 $1,325,849.10 $0.00 $1,325,849.10 Cash Deposits Total Cash 000 $0.00 0.00 30.00 0.00 $0.00 113,297.33 $113,297.33 0.00 $0.00 113 297 33 $113,297.33 Money Market Funds $0.00 $0.00 $0.00 $0.00 -$2,843,786.83 -52,843,785.83 $8,648.88 .67,097.13 $1,551.25 $4,489,003.89 .81,071,718.28 $111,287.61 Securities Securites Bought Securities Sold Total Securities Dividends and Interest Totals Transactions by Type of Activity Process/ Settlement Date Activity Type Semidries Bought and Sold 09129115 REINVEST CASI- INCOME PI-SX Desaiptioa Quantity ..P MORGAN, FLOATING RATE INCOM E FUND SELECT SHARES 221794.5650 SHRS SHRS PURCH. AT $9.47000 RD 09125 PD 09129115 749 465 Price Amount Cartel, -7.09743 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 09/29115 CASH DIVIDEND RECEIVED PN SX 09130115 MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Accrued Interest 0.00 LSD 4,097.43 ,P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 221794.5650 SHRS RD 09125 PD 09129/15 7.09743 LSD DEU TSCHE GO VT CASH 1.551 25 LSO Total Value of Transactions 0.00 8,648.68 0.00 1,551.25 USD The price and quantity displayed may have been rounded. Page 7 of 11 V:0 ,- ;:,CCF; 1):21 °SAO ROLL Account Numbs TFE FAZE T LST CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) cPI oNFIDAEN11)°kL Go paperless Raked tamalend Every Van Same 2007 OMANI RATED COMMUNICATIONS rxesurNCI SDNCGM_00048123 DB-SDNY-0010947 EFTA_00 158732 EFTA01290760
February 16, 2026 at 2:30 PM
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Parts 1-2/2 — EFTA01289250.jpg
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EFTA01289201 | EFTA01289250 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 November 12017 - November 30,2017 SOUTHERN FINANCIAL LLC Transactions by Type of Activity (continued) Proms; Trade; Sett lemenl Trance:Non Date Date Maity Type Dividends and Interest (continued) 11/16/17 CASH DIVIDEND RECEIVED 060505018 11/27/17 BOND INTEREST RECEIVED 939336520 11129/17 CASH DIVIDEND RECEIVED .PHSX 11130/17 MONEY M ARKET FUND INCOME RECEIVED PER2320 45 Total Dividends and Interest - U.S. DOLLARS Distributions 11/21117 RETURN OF PRINCIPAL RECEIVED 939336520 11/30/17 PARTNERSHIP DISTRIBUTION APO Total Distributions - U.S. DOLLARS Description Quanta). Price Acaued Interest 2000000 BANKAMERCO PE NONCOUULATIVED SHS FIXED TO FLOAT 8.25% 04/ 30/ 58 8IE DTD 04)30/08 CL8 RD PD 4E/17 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG PASSTHRU CIF CI. C-B-IVAR RATE 6.996% 07/25/33 6/ E DTD 06/0104 RD 13/31PD 1/25/17 .PM ORGAN FLOATING RATE INCOME FUND CLASS I 31837.8800 SHRS RD 1127 PO 1/29/17 CELITSCHEGOVT CASH 0.00 /290000 WASHINGTON 14 UT MI6 SECS CORP 2004-RA2 Al TG PASSTHRU CIF CL C-8-1VAR RATE 6 996% 07/26133 8/E DTD 06/0104 RD 0/31P01/25/9 26367 SHRS APOLLO GLOBAL M GMTLLC CL A SHS RD 1/21PD 43014 0.00 Cash W it hdrawals and Deposits 11/22117 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST USD999997 11/29/17 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -12,540.49 Total Value of Transactions The price and quantity displayed may have been rounded. Amount Comm 81.25010 USD 3.021 10 USD 10.250.80 USD 3.32530 USD 268,956.48 338.33 USD 102.63123 USD 102,969.56 -78,000.00 USD 43.000.00 USD ,141,000.00 -20,912,131.90 USD Page '9 of 22 809CONFID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) L Rated Wallin, bay TeX Since 2007 DAURR£ATTD00MMUNICATI0NS EXCULOC Clan% liner Pershing1SC. a %lag owned satosIdlary of The Bank a New York Mellon Corporation OM Aldan) ,...,.. , firshint UK.reente, F gate, fl4cillikt9M-00046278 DB-SDNY-0009102 EFTA_00 156887 EFTA01289250
February 16, 2026 at 1:12 PM
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EFTA01289197.jpg
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EFTA01288997 | EFTA01289197 Deutsche Asset & Wealth Management Dralsev Ram Pr.. wean suarnmt macs C84,08,68%8 PO Boa 1778, Ba!limey*, MD 21203 Statement Period: 0110112016 • 01/3112016 Bond Maturity Schedule Bond Maturity 1 to 5 years 6 to 10 years Over 10 years Total Bond Quality Bon, Duality A BAA BA/Loner Total Market Value 3,723,480.00 1,904,180.00 19,476,527.78 28,104,167.76 % of Bond Market Value 15% Ste 77 100% Market Value 2,370,240.00 8,346,900.00 14.387.027.76 25,104,117.78 %of Bond Market Value 10% 33% 57% 1007 Percentages of bond market values are rounded to the nearest whole percentage. Percentages of bond market values are rounded to the nearest whole percentage. • [2 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Socks in a Dividend Reinvestment Man: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond typos: Constant Yield Method Include market discount in income annually: No Page 15 of 18 intAtt .0i Account Number. N4G-023804 SOLTHERN CONFIDENTIAL - PURSUANT TO FED. R. CRAM. P. 6(e) F Go paperless IDAENTEAL Rai Excellent (very Veer Since 2007 DAUM', RATEDCOMMUNICATIONS rxenurnaer Ot a tWitt own.. SDNY_GM_00046225 DB-SDNY-0009049 EFTA_00I56834 EFTA01289197
February 16, 2026 at 1:10 PM
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Parts 1-2/2 — EFTA01289152.jpg
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EFTA01288997 | EFTA01289152 hManale,tnt PO Do. 1776, Baltirn<.re. ND 217(3 Statement Period:04/01/2016-04/30/2016 Portfolio Holdings (continued) Dale Acquired Quantity WM Cod Equities (continued) Common Stocks (continued) APPLE INC COM Dividend Option: Cash 250.000 00 of these shares are in your margin account 10128113 3 14,000.000 75.5800 09105114 124.180.000 98 9500 09105114 3 7.204.000 98 9500 09105114 3 18.620 000 98 9500 01111116 250.000.000 99.0000 Total Covered 114,000.000 Total 414,000.000 PHARMACEUTICALS INC ARIAD Dividend Option: Cash 02114/12'• 33 7.535.000 15 2090 01124113 9,000 000 19 6000 Total Noncoveted 16,535.000 Total 16,636.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 01/16101 '. 3 70.500 000 21 2770 AVALANCHE BIOTECHNOLOGIES INC COM Dividend Option: Cash 10.000 00 of these shares are in your margin account 04/20115 10,000.000 39.8610 BASF SE SPONSADR ISINOL 50552625057 Dividend Option: Cash 04/13/15 5.000.000 101.6110 BANK OF NEW YORK M ELLON CORP COM Dividend Option: Cash Market Value Unrealized Win/ Loss 1.058.120 50 93.7400 12.287.615 97 93.7400 712.440 29 93.7400 1,842,449 74 937400 24.750,006 00 93.7400 40,650,632.50 640,850,632.60 Security Identifier: ARIA CUSP: 04033A100 114.597.40 7.1800 176.400 00 7.1800 290,997 40 6290,997.40 Security Identifier: ASNA CUSP 043516101 1.500.000 00 8.8100 Security Identifier: AAVL CUSP 053376107 1.312.360 19 11,640,633.17 674,927 83 1.745.438 98 23.434,999 83 38,808,360.00 330,808,360.00 254.239.69 446.982.80 .37,512 46 -97410 76 •1.315,006.17 4,042,272.60 -61,042,272.60 31,920.00 283.130.40 16,416.00 42.453 60 570.000.00 943,920.00 8943,900.00 54.101 30 64.620 00 118,721.30 $114721.30 -60.496.10 -111.78000 -172,276.10 -9171,076.10 60.00 621.105 00 -878.89500 398.606 00 5.6400 Security Identifier: BASFY CUSP 055262505 56.400.00 -342,206 00 508.056 00 82 6370 Security Identifier: BK CUSP 064058100 413,185 00 -94,87100 Cost Basis Market Price Estimated Estimated Annual Income Yield Security Identifier: AAPL CUSP. 037833100 11,564.11 2.43% 2.43% 2.43% 2.43% 2.43% 2.79% Page 7 of 16 UNA,' ROI I Account Num ber. N4G-023804 LLC. SOU THERM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless ONFIDESMAL Rated tacellera L very V.. Slate 2007 DAL BAR RATED COMMUNCATIONS rxesurnaer SDNY_GM_00046180 DB-SDNY-0009004 EFTA_00 156789 EFTA01289152
February 16, 2026 at 1:07 PM
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Parts 1-2/2 — EFTA01289047.jpg
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EFTA01288997 | EFTA01289047 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Dividends and Interest (continued) 10113116 FOREIGN SECURITY DIVIDEND RECEIVED GSK 10117116 BOND INTEREST RECEIVED 35906AAF 1 10125116 CASH DIVIDEND RECEIVED GE 10125/16 BOND INTEREST RECEIVED 939336520 10/31/16 MONEY MARKET FLND INCOME RECEIVED 233993682 CASH DIVIDEND RECEIVED 46625F HAI 10/31/16 Quantity Description Price FOREIGN CUSTODY FEE G4S15PP48 10/13/16 FEE ON FOREIGN DMDEND WITHHELD AT THE SOURCE GSK Total Fees U.S. DOLLARS Maoist Currency 5000 SH RS GLAXOSMITHKLINE PLC PONS ADR RD 08/12 PD 10113116 2532.63 USD 3000000 FRONTIER COMMUNICATIONS CORP SR NT 8.500% 04115120 B/E DTD 04/12/10 RD 10114 PD 10115116 23000 SHRS GENERAL ELECTRIC CO COM RD 09/19 PO 10125116 1290000 WASFINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTI. RU CTF CL C-B-1 VAR RATE 6.536% 07/25/33 B/E DTD 06101104 RD 09130 PD 10125/16 12750010 LSD 5290.00 USD 3.376,95 USD 1.923.99 USD 197500 00 LSD DEUTSCHE GOVT CASH MORGAN CHASER CO DEP SFS REPSTG 1110TH PFD SER 17.900% 01/29/49 DIE RD 10/28 PD 10130/16 DIV PAID AT 39.50 5000000 Total Dividends and Interest • U.S. DOLLARS Fees 10103116 Accrued Merest 0.00 351,548.57 Fgn Safekeeping SEP 2016 CUSP. G4515P-P4.8 -200 LSD 5000 SH RS GLAXOSMITHKLINE PLC SP° PD 10113116 -25.00 LSD ADR RO 08/12 Total Value of Transactions 0.00 -17.00 4,250.00 3,555,265.57 USD The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity I to 5 years 6 to 10 years Over 10 years Total Market Valve 359.775.00 1.830.810 00 18142.809 55 20,833,394.55 % of Bond Markel Value 2% 9% 89% 100% Percentages of bond market values are rounded to the nearest whole percentage. Page 14 of 18 tilte.E1 MOI I Account Number. N4G-023804 SOUTHERN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Cio paperless ONFIDETITAL Rated excellent, Every Vni , Leito 2007 DALOAR RATED COMMUNCATOONS rxeraistraer SDNY_GM_00046075 DB-SDNY-0008899 EFTA_00156684 EFTA01289047
February 16, 2026 at 1:02 PM
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Parts 1-2/2 — EFTA01288955.jpg
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EFTA01288772 | EFTA01288955 pout: :1:p & It (*.awe Rana Pnwair Wean laptagenes Pdaeals CodvageG,..P Dettsch4 lank Stwoari lire bet Ont• . Ita to HI Part A War wet ItY 10114 PO Box 1776, Baltimore. ND 21263 Statement Period: 0310112015 • 03/3112015 Transactions by Type of Activity (continued) Process( Settlement Date Distributions 03/25(15 03/25/15 Activity T Description DunlK RETURN OF PRINCIPAL RECEIVED 12669DYS1 RETURN OF PRINCIPAL RECEIVED 939336520 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 03/25115 10.457 39 LSD 1290000 WAShINGTON MLT MTG SECS CORP 2004-RA2 MTG PASSTF RI, CTF CL GB-1 VAR RATE 6.984% 07125133 DIE DTD 06101104 RD 02127 PO 03125115 719.39 LSO Total Distributions - UNITED STATES DOLLAR Aimed Interest 0.00 Cash Withdrawals and Deposits 03/04(15 FEDERAL FUNDS RECEIVED DELTSCF E BANK SEGUES 21098 USD999997 03/26/15 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST USD999997 Total Cash Withdrawals and Deposits- UNITED STATES DOLLAR Money Market Funds 03/02/15 MONEY FUND PURCHASE USD999997 03/05/15 MONEY FUND PURCHASE USD999997 03/25/15 MONEY FUND PURCHASE USD999997 MONEY FUND PURCHASE 03/26/15 USD999997 03130115 MONEY FUND PURCHASE USD999997 03/31/15 MONEY MARKET FUND REINVESTMENT 233993682 Total Money Market Funds - UNITED STATES DOLLAR Price 0.00 Amount Curren 11,176.79 905,092 06 LSD -24.44444 USD $80317.02 DWSGOVT CAST INSTL -226,31502 USD DWSGOVT CASF INSTL -905.09206 LSD DWSGOVT CASI- INSTL 4,813.06 LSO DWS GOV'T CASF INSTL -1934548 LSO DWSGOVT CASI, INSTL -35,68125 LSD DWSGOVT CASE INSTL INCOME REINVESTED -1,183.6T LSO Total Value of Transactions 0.00 4,192,93031 0.00 -171310.02 USD The price and quantity displayed may have been rounded. Page 13018 PAN 8011 Account Number. SOUTHEMU CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless ik ONFIDr1SITIAL LLC. Rawl Excellent Every Year Lace 2'007 DAUM. RATED COMMUNCATIONS ntolltiNct SDNY_GM_00045983 DB-SDNY-0008807 EFTA_00 156592 EFTA01288955
February 16, 2026 at 12:57 PM
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Parts 1-2/2 — EFTA01288899.jpg
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EFTA01288772 | EFTA01288899 Transactions by Type of Activity (continued) Process/ Trade/ Settlement Transaction Date Date Activity Type DeØielån Dividends and Interest (continued) 06125115 BOND INTEREST RECEIVED 939336520 Quart Price Awned Interest Artrouat Curren 1290000 WASHINGTON NUT MTG SECS CORP 2004-RA2 MTG PASSTHRL CTF Cl. C-81 VAR RATE 6.985% 07125/33 WE DID 06101/04 RD 05129 PD 06125/15 4.152 93 LSD 06/26/15 CASH DIVIDEND RECEIVED COU 60000 SHRS WISDOM TREE TRJAPAN HEDGED EQUITY Fti RD 06121 PD 06126/15 19.411.80 LSO 06129115 CASH DIVIDEND RECEIVED GILD 8100 SHRS GILEAD SCIENCES INC RD 06116 PO 06/29/15 3.483.00 LSO 06129115 FOREIGN BOND INTEREST 539439AG4 35.681.25 LSD 06/30/15 MONEY MARKET FLND INCOME RECEIVED 233993682 FOREIGN SECURITY DIVIDEND RECEIVED REIS PRT 1903000 LLOYDS BANKING GROUP PLC FM RATE RESET ADDL TIER 1 SECS !SINS US539439AG12 7.500% 09/27/88 WE DTD 0/107/14 CLB RD 06126 PD 06/27/15 DWSGOVT CASH INSTL 1,492.85 LSD 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON AM REPSTG SER T PFD CPN.7 25% FRED 0 RTLY PERP MTV CALL@ 25 MY W/30 D NOTICE AFTR 12/31112 RD 06115 PD 06130115 54.375.00 LSO 06/30/15 Total Dividends and Interest • UNITED STATES DOLLAR Distributions 06/15/15 06/25/15 06/25/15 0.00 279,139.20 SECL MY REDEEMED 270321AC6 EARTH LINK INC GTO SR NT FULLY EXCHANGED CLSIP FROM 27032088 8.875% 05/15119 B/E DTD 05117/11 CLB CALLED BY LOTTERY -251,000.000 265.272 52 LSO SECL MTV REDEEMED 12669DYS1 RETURN OF PRINCIPAL RECEIVED 939336520 COUNTRYWIDE HOME LOAN S SER 031 CL El1 4.090% 03125133 WE DTD 01/30/03 1290000 WASHINGTON lilLTMTG SECS CORP 2004-RA2 MTG PASSTH RIJ CTF CL C.B.1 VAR RATE 6.985% 07125/33 WE DTD 06101/04 RD 05/29 PD 06125/15 .4.500,000.000 897.773 91 1.9) 7.528.93 LSO Total Distributions • UNITED STATES DOLLAR 0.00 1,170,575.36 Cash Withdrawals and Deposits 06103/15 FEDERAL FUNDS SENT DEUTSCHE MK TRUST USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 1,529,290.06 Total Value of Transactions 0.00 .1,664,01123 -1.529.29008 LSO USD The price and quantity displayed may have been rounded. Page 16 of 21 I.)14AN VOI uid̀ F I DESMAL Account Num Der. SOL THERA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless !Laud taceilera Inn. Vs. Sinew 2'007 DAL BAR RATED ØWKATOG rxcituNer re...rat SONY GM 00045927 DB-S6NY:0008751 EFTA30 156536 EFTA01288899
February 16, 2026 at 12:54 PM
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EFTA01288772 | EFTA01288823 Transactions by Type of Activity (continued) Process/ Settlement Date Adivit Type Dean -son Dividends and Interest (continued) 10115115 BOND INTEREST RECEIVED 35906AAF 1 Chian Price Awned Interest 3000000 FRONTIERCOMMUNICATIONSCORP SR NT 8.500% 04115/20 BIE DTO 04/12/10 RD 10101 PO 10115115 Moult Curren 127.500 00 LSO 10/26/15 CASH DIVIDEND RECEIVE') GE 23000 SF RS GENERAL ELECTRIC CO COM RD 09121 PD 1(1126/15 5,290.00 LSD 10126115 BOND INTEREST RECEIVED 939336520 1290000 WASFINGTON kILTMTG SECS CORP 2004-RA2 MTG PASSTFRU CTF CL C.8.1 VAR RATE 6.537% 07125/33 WE DID 06101/04 RD 09130 PD 10125/15 3.801 64 LSO 10/28/15 FOREIGN BOND INTEREST P7807FAF2 62,500.00 LSD 10/30/15 MONEY MARKET FUND INCOME RECEIVED 233993682 CAST DIVIDEND RECEIVED 46625FFA1 2500000 PETROLEOS DE VENEZUELA NOTES SE\ IOR ISINIXS0460546525 5.000% 10128/15 REG DTD 10/28109 CLB RD 10/27 PD 10128115 DEUTSCHE GO VT CAST 916.98 LSD $14ORGAA CHASES CO DEP SHS REPSTG 1110TF PFD SER 1 7.900% 04129149 B/E RD 10/29 PD 10130115 DIY PAID AT 39.50 5000000 197.500 00 LSO 10/30/15 Total Dividends and Interest- UNITED STATES DOLLAR Distributions 10/29/15 SECL RIFT REDEEMED P7807FAF2 0.00 PETRO LEOS DE VENEZUELA NOTES SENIOR ISIN#X50460546525 5000% 10/28/15 REG DTO 10/28109 CLB ACCOUNT REDEMPTION .2.500.000 000 2.500.000.00 Total Distributions -UNITED STATES DOLLAR Fees 10/01/15 FOREIGN CUSTODY FEE G4S15PP48 10/01/15 FOREIGN CUSTODY FEE G54338868 10/01/15 FOREIGN CUSTODY FEE P78071-AF2 10/01/15 FEE ON FOREIGN DIVIDEND WITHHELD AT THE SOURCE GSK Total Fees- UNITED STATES DOLLAR Cash Withdrawals and Deposits 10/01/15 FEDERAL FLNDS SaT USD999997 10/19115 FEDERAL FLNDS SENT USD999997 414,017.92 0.00 LSO 2,500,000.00 Fgn Safekeeping SEP 2015 CUSP. 04915P-134.8 •2.00 USD Fgn Safekeeping SEP 2015 CUSIP G5433B-BG-8 -2.00 USD Fgn Safekeeping SEP 2015 CUSP P7807H-AF-2 •2.00 LSO 5000 SFRS GLAXOSM ITHKLINE PLC SPONSAOR RD 08/14 PD 10101115 -25.00 LSO 0.00 -31.00 TFE BANK OF NEW YORK -122,091.55 LSD DEUTSCHE BANK TRUST -25,277.78 USD Page 14 of 18 tilt&B 4011 Account Number. SOUTH ERA CI1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless eit ) Rated tace0onl L eefy Yen Sava 2007 DALBAR RATED COWAUNCATiONS NJ FIDENTIAL:- "'ft" SDNY_GM_00045851 DB-SDNY-0008675 EFTA_00 156460 EFTA01288823
February 16, 2026 at 12:50 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01288766.jpg
#epsteinweb #efta01288766
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EFTA01288520 | EFTA01288766 Transactions by Type of Activity (continued) Proms/ Trade/ Settlement Transaction Date Date Adivi Dividends and Interest 01115114 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 01/27/14 BOND INTEREST RECEIVED 12669DYS1 Dean • Dew Price Accrued Interest Amount Curren INSURED DEPOSITS INTEREST CREDITED 470.84 LSO 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL BI 4890% 03125133 WE DTD 01130103 RD 12131 PD 01125/14 5304.10 LSD CASH DIVIDEND RECEIVED GE FOREIGN BOND INTEREST 378961AV8 23000 SF RS GENERAL ELECTRIC CO COM RD 12123 PD 01127/1/ 5,060 00 LSD 8250000 GLOBAL MTG SECURITIZATIO LTD/ GLOBAL MTG SCTZA 'SINS US378961AV83 5 250% 04/25132 B/E DTD 04128/05 RD 12131 PD 01125114 13.260.27 LSO 01/27/14 BONG INTEREST RECEIVED 939336S20 1290000 WASHINGTON N L T MTG SECS CORP 2004•RA2 MTG PASSTFRL CTF CL C-B.1 VAR RATE 6.972% 07125/33 WE DTD 06101/04 RD 12131 PD 0112511/ 4.651.79 LSO 01/28114 BOND INTEREST RECEIVED 45254K NC7 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL 14.2 0.893% 0/125135 WE DTD 03103105 RD 01124 PD 01125/14 1,194.05 LSD 01/31114 CASH DIVIDEND RECEIVED SM 21753 SFRS,113 MORGAN CHASE 8, CO CON 'SINS US46625141005 RD 01/06 PD 01131/11 8266.14 LSD 01/27/14 01/27/14 Total Dividends and Interest • UNITED STATES DOLLAR Distributions 01/27/14 0.00 38,807.19 RETURN OF PRINCIPAL RECEIVED 12669DYS1 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL 81 4 090% 03125133 WE DTD 01130103 RD 12131 PD 01/25/14 13,546 06 LSO 01/27/14 RETURN OF PRINCIPAL RECEIVED 378961AV8 8250000 GLOBAL MTG SECURMZATION LTD! GLOBAL MTG SCTZN ISINAUS318961AV83 5.250% 04125/32 B/E DTD 04128/05 RD 12131 PO 01/25/11 16,146.39 LSO 01/27/14 RETURN OF PRINCIPAL RECEIVED 939336520 RETURN OF PRINCIPAL RECEIVED 45254K NC7 1290000 WASHINGTON N L T MTG SECS CORP 2004•RA2 MTG PASSTFRL CTF C1. C-B-I VAR RATE 6.972% 07125/33 WE DTD 06/01/04 RD 12131 PD 01/25/14 10000000 IMPAC CME1 TR 2005.2 ASSET B0 BD CL 1-14-2 0 893% 04125/35 WE DTD 03/03105 RD 01124 PO 01/25/14 841.33 LSD 21,8119.31 LSD 01/28/14 Total Distributions • UNITED STATES DOLLAR 0.00 05,720.09 låge 18 of 23 80100242C5P30016 Account Number SOUTHERN eN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless dejk zt FIDtErriAL %PS I" zollem bALOAR RATED COmmumeCaTiO“S WALLIN« trr~wwr~WM. LLA • ism»•••••• •••••••• SDNY GM 00045794 DB-SINY:0008618 EFTA_00 156403 EFTA01288766
February 16, 2026 at 12:47 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01288743.jpg
#epsteinweb #efta01288743
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EFTA01288520 | EFTA01288743 0eviv, e Ram Dnwrr. Worth Maernalt 1.14e<C, Conn« Grod) MAVM Pa* ~net `ac IlmIlert Mc* lNnrxcr Ha Part 4.~ Wm. RA. PY BMA PC. Sot 12/6. aPt mat MD 21203 Statement Period: 0210112/14 -0212812114 Transactions by Type of Activity (continued) Process/ Trade) Settlement Transaction Date Date ACtiVi Dividends and Interest (continued) 02125114 BOND INTEREST RECEIVED 45254NNC7 02/25/14 02126114 02104114 02/26/14 Dew' on Doane Price 02/25/It 02/25/14 02/26/14 02/26/14 Amount Curren 10000000 IM PAC CM B TR 2005.2 ASSET BC BD CL 114.2 0 890% 04125135 BIE DID 03103105 RD 02124 PD 02125114 1,056.26 LSO BOND INTEREST RECEIVED 939336S20 1290000 WASHINGTON MUT MTG SECS CORP 2004-12A2 MIG PASSTHRU CTF CL C-8.1 VAR RATE 6.973% 07125/33 EVE DTD 06101/04 RD 01131 PO 02125/14 4,836.82 USD BOND INTEREST ADJUSTMENT 842400FU2 3000000 SOUTHERN CALIF EDISON CO PREF SER E 6.250% 02101/22 WE RD 01/04 PO 02/01/14 SOURCE CODE RUSL ADJ TO FOLLOW .93.750.00 USD CASH DIVIDEND RECEIVED 842400FU2 SOUTHERN CALIF ED ISOA CO PREF SER E 6 250% 02101122 WE RD 01/04 PD 02/01/14 CASH PAYMENT 3000000 93.750.00 LSD Total Dividends and Interest- UNITED STATES DOLLAR Distributions 02125/14 Accrued littered RETURN OF PRINCIPAL RECEIVED 126690Y51 RETURN OF PRINCIPAL RECEIVED 378961AV8 RETURN OF PRINCIPAL RECEIVED 939336S20 PARTNERSHIP DISTRIBUTION APO RETURN OF PRINCIPAL RECEIVED 45254A NC7 0.00 332,882.31 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL BI 4 090% 03125133 WE DTD 01130103 RD 01131 PO 02125/14 12,924 41 LSD 8250000 GLOBAL MTG SECURMZATIOA LTD/ GLOBAL MTG SCTZN ISINAUS378961AV83 5 250% 04125132 B/E DTD 04128/05 RD 01131 PD 02/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004•RA2 MIG PASSTHRL CTF Cl. C.B-1 VAR RATE 6.973% 07125/33 WE DTD 06101/04 RD 01/31 PD 02125/14 44,250 63 USD 778.33 LS0 263157 SHRS APOLLO GLOBAL MGM T LLC CL A SHS RD 02/19 PO 02/26/14 10000000 IM PAC CM B TR 2005.2 ASSET Be BO CL 14.2 0.890% 04/25135 WE DTD 03103105 RD 02124 PD 02125/14 284,209 56 LSO 5,642 64 LSD Total Distributions • UNITED STATES DOLLAR 0.00 347,805.57 Page 17 of 22 Account Aura DecSO Li THERA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C GeJ paperless erit\IFIDEhrstaliAL Ral•cl Sane. Yews In A Row r xci tatui ItAITZDCOMMUNSCATIONS N` ag,,,,,,,~•~ 9 msg. • •~•~•••••••••• SDNY GM 00045771 DB-S6NY:0008595 EFTA_00 156380 EFTA01288743
February 16, 2026 at 12:46 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01288655.jpg
#epsteinweb #efta01288655
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EFTA01288520 | EFTA01288655 Transactions by Type of Activity (continued) Process/ Trade/ Settlement Transaction Date Date Adivit T pe Desai ion Dividends and Interest 06116/14 FOREIGN BOND INTEREST G54338868 1200000 LBG CAPITAL NO 1 PLC 144A ISIN#XSO473106283 8.000% 09/15/88 REG OTD 12115109 RO 06/13 PD 06/16/11 18,000 00 LSD Quan Price Accrued Interest Amount Curren 06116114 80ND INTEREST RECEIVED 369622%6 2000000 GENERAL ELEC CAP CORP NON CUM FPO SER A 7.125% 06112162 B/E OTD 06112112 CLB RD 05/30 PO 08115114 71.250.00 LSD 06/25/14 80AD INTEREST RECEIVED 12669DY51 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL DI 4890% 03/25133 B/E OTD 01/30/03 RD 05/30 PD 06125114 5,215.33 LSO 06/25114 BOND INTEREST RECEIVED 939336520 4,776 32 LSD 06/26/14 CASH DIVIDEND RECEIVED GM FOREIGN BOND INTEREST 539439A64 1290000 WASHINGTON MLT MTG SECS CORP 2004-RA2 MTG PASSTFR6 CTF CI. C-B-1 VAR RATE 6.974% 07125/33 DIE DTO 06101104 RD 05130 PD 06125/14 97525 SF RS GENERAL M TRS CO COM RD 06/10 PD 06126114 29.257.50 LSD 1903000 LLOYDS BANKING GROUP PLC MI RATE RESET ADDL TIER 1 SECS 151111US539439AG42 7.500% 09/27/68 EVE DID 04107114 CLB RD 06/12 PD 06/27/14 31.716.67 LSO 60000 SF RS WISDOM TREE TR JAPAN F EDGED EQUITY FD RD 06125 PD 06/27/14 32,755.20 LSO 918.53 LSD 54.375.00 LSD 06/27/14 06/27/14 06/30/14 06/30/14 CASH DIVIDEND RECEIVED OXJ MONEY MARKET FUND INCOME RECEIVED 233993682 FOREIGN SECURITY DIVIDEND RECEIVED RBS PRT DWSGOVT CASH INSTL 120000 SF RS ROYAL BANK SCOTLAND GROUP PLC SPON ADRREPSTG SERTPOFSHSCOUPON 7.25% PERPETUAL MATURITY CALL@ 25 05/11/11 RD 06113 PD 06/30/14 Total Dividends and Interest • UNITED STATES DOLLAR Distributions 06/25/14 06/25114 RETURN OF PRINCIPAL RECEIVED 12669DYS1 RETURN OF PRINCIPAL RECEIVED 939336520 0.00 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 4.090% 03125133 B/E OTD 01130/03 RD 05130 PO 06125/14 12,344 30 LSO 1290000 WASHINGTON MLTMTG SECS CORP 2004-RA2 MTG PASSTFRL CTF C-B-1 VAR RATE 6.974% 07125/33 8/E DTO 06101/04 RD 05/30 PD 06125/14 24,497.21 LSD Total Distributions • UNITED STATES DOLLAR Money Market Funds 06/02/14 MONEY FUND PURCHASE US0999997 06117/14 MONEY FUND PURCHASE USD999997 276,264.65 0.00 36,84111 DWSGOVT CASH INSTL •221.20188 LSD DWSGOVT CASH INSTL -119,25000 LSD Page16 of 21 1,.:. o97C(COSF,C,:.7 OBAB ROI t Account Number. SOUTHERN CN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) LLC. ON Go paperless FIDESMAL Rated [mama.ra Event Vs. Since 2.007 DALBAR RATED COMMUNCA TiONS I mita I Ha' SDNY_GM_00045683 DB-SDNY-0008507 EFTA_00 156292 EFTA01288655
February 16, 2026 at 12:41 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01288616.jpg
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EFTA01288520 | EFTA01288616 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Dean -an Dividends and Interest (continued) 08115/11 BOA D INTEREST RECEIVED 81760NAN9 Quan Price Awued 'Merest Amount Curren 1110000 SETNICEM ASTER CO SR NT CUSIP FULLY EXCHANGED FROM OLD CUSP 81760NAL3 8.000% 02115120 WE DTD 02/13/12 CLB RD 07/31 PO 08/15114 57.60010 LSD 08125/14 BOND INTEREST RECEIVED 1266901S1 1500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 4.090% 03125/33 B/E DTD 01130103 RD 07131 PD 08125/14 5.099.04 LSD 08125114 80AD INTEREST RECEIVED 939336520 1290000 WASFINGTON litiTMTG SECS CORP 2004•RA2 MTG PASSTFRI, CTF C1 GB-1 VAR RATE 6.972% 07125/33 WE DTD 06/01/01 RD 07131 PD 08125111 DWSGOVT CAST INSTL 4,345.22 LSD 815.62 LSD 08/29114 MONEY MARKET RIND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Distributions 08105/14 08/25/14 08/25/14 08129111 08/29/14 0.00 SECURITY REDEEMED 78423E116 SG STRUCTURED PRODS INC COMMODITY LKD MKT PLUS PROTECTED NOTES0 000% 0810511/ B/E DTD 07/30113 ACCOUNT REDEMPTION RETURN OF PRINCIPAL RECEIVED 12669DYS1 RETURN OF PRINCIPAL RECEIVED 939336520 PARTN ERSFIP DISTRIBUTION APO SECL Rill REDEEMED 40132XFPI 2.200.000.00 LSD 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL 81 4.090% 03125133 B/E DTD 01130/03 RD 07131 PD 08125/14 20,968.61 LSD 1290000 WASFINGTON MLTMTG SECS CORP 2001.RA2 MTG PASSTHIL CTF CL C.B-1 VAR RATE 6.972% 07125/33 WE DTD 06101/01 RD 07131 PD 08125/11 206.05 USD 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 08122 PD 0812911/ 121,052 22 USD 2,313,462 05 LS0 FS8C USA INC MEDIUM TERM NTS BUFFERED NOTES LKO TO EURO STOXX 50 0.000% 0812911/ WE DTO 05/30/13 ACCOLAT REDEMPTION •2,000,000000 •2,000,000000 Total Distributions • UNITED STATES DOLLAR 0.00 Cash Withdrawalsand Deposits 08/11/14 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST L/ S0999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR Money Market Funds 08/01/14 MONEY FUND PURCHASE USD999997 08/05/11 MONEY FUND PURCHASE USD999997 315,571.17 4455,688.93 -273.00000 0.00 LSD -213,000.00 DWSGOVT CAST INSTL -5,801.20 LSD DWSGOVTCASH INSTL -2.093.750.00 LSD Page 16 of 20 08A0 Moll Account Num Der. N4G-023801 LLC. SOU THERM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless ONFIDENTIAL Rated twalleria beefy Yew LOC• 2007 DAL OAR RA TED COMMUNCATKINS r XCII, I NCI a wr.i.tro...":= =:Z= •••••••,.“....n.••••••• -SONY GM 00045644 DB-SDNY-0008468 EFTA_00 156253 EFTA01288616
February 16, 2026 at 12:39 PM