Epstein Secrets

Money Market $10,810.02 $12,188.90 $1.89 8157 87 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 610,810.02 $12,188.90 81.89 $157 87 Unrealized Crete neutered Cleantily t1M1Catt Cost Basis Market Prix Market Value Gan Loss EQUITIES 96.00% of Portfolio Common Stocks BRISTOL LITIRSSOUI88C0 C

mmary (All amounts shown ate in base currency) May1,2018- May31,2018 J EPSTEIN VIRGIN ISLANDS Godes This Period Debits ThisPeand Net IntsPeriod Otani Yeat4o-Dale DebReYeauto-Date Net Yesto-Date Securities Searnies Sold 0.00 0.00 0.00 289,173.78 0.00 289,173.78 Total Securities $0.00 $0

il - 00046719 DB-SDNY-0009543 EFTA_00 I 57325 EFTA01289691 Transactions by Type of Activity (continued) Oetle; Trade; settlement TransKtion Crete Date Activity Type Description 0uentay Price Accrued Interest Amount Omenq Distributions 02/26/18 RETURN OF PRINCIPAL RECEIVED 939336520

_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (continued) Estimated Eshealed Ownslion Otani Mane Price Market Value Currency Annual Inome Yield EQUITIES (continued) Common Stocks (continued) WBCHAI POWERCO LTD SHSH 228.000.000 81000

ilo To Mobilo Discount, Pshierige Access Sask.; QsV-VPN; lisRecen with Home; S•Charal Minutes, T-Thrce Way Calling; V1-Nights and Wetlands Mem Day Crete Time CL 141 06/07 01.01PM MI 447 06/27 01,237M NI 648 06/24 03•51414 MI 444 06/27 10.50014 MI 450 Wed 06/2f 11,37AN MI 611 06/

NONILE 01861 MOBILE TO ONIER WM La TO 011115R NONIL5 TO criRSR 50221.8 TO 07350 2401:21.1 co 079IN MOBILE TO OTHER Wars TO 0741IN 10111.1 TO Otani: 101:11.15 TO CIMOULAR MOBIL* C11100 )4014ILE CI G:7MM MORIL5 011155 $05312 10 OTr:R NORILE TO CINOULAR MOILS 1801 oat is 0.00 Oat 0.00