Epstein Secrets

ting arrangements, begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table angry EURO 1.1227 08907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 03/ 29/ 2019. Exchange rates can vary. Oairong USD Equivalent

ge. 4 .4_ 00046 770 DB-SDNY-0009594 EFTA_00157379 EFTA01289742 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONGKONG DOLLA R February 1, 2019 - February 28, 2019 SOUTH ERN FINA N CIA L LLC DRIES Closing Acaued 30.0n Desolation Duran Bine Una Canino income

48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

0 Accrued Eatheated Hulot Value Currenq Interest Mud SWIM TOTAL BRITISH POUND 180,592.43 GBP 0.00 9,184.51 248,693.26 USD 0.00 12,648.00 HON G KONG DOLLA R April 1, 20 - A pril 30, 2018 SOUTHERN F1NANCIALLLC Opening Owing Awued 30 Day Deariptor Du ante Belem Balance Currency Income Y

! Loss 9139.23 3.814.917.81 8.733.625 58 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

arrangements. begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Currency EURO 1 1227 0 8907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary. USO Equivalent Currency

re cost basis information is not available. This Period 0 00 0.00 0.00 TematuDate -132,436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have

arrangements. begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Currency EURO 1 1227 0 8907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary. USO Equivalent Currency

re cost basis information is not available. This Period 0 00 0.00 0.00 Yeacao-Date 432.436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have

arrangements. begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Currency EURO 1 1227 0 8907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary. USO Equivalent Currency

re cost basis information is not available. This Period 0 00 0.00 0.00 TematuDate -132,436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have