Epstein Secrets

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EFTA01290408 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 Portfolio Holdings (continued) January 1,2017 - January 312017 JEEPERS INC Crete Acquired quintile Una Cod Cot Bois Merkel Price Market Value Unrealized Gaiaoss Estimated &limited Annual Income Yield MUTUAL FUNDS (conti

22.71 4106,307.94 $70,300.49 TOTAL MUTUAL FUNDS 31,800,230.65 $1,693,922.71 4106,307.94 570,300.49 June 1, 2017 - June 30, 2017 JEEPERS INC Acton' AdMty Opening Closing Amid Income 30-Day Went Balance Balance tecome DIOS Yield Yield 0.80% 086% Estimated Estimated Annual income

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