Epstein Secrets

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

.55 Net Gain! Loss 0.00 0.00 -111,804.87 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 have

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

xcludes transactions where cost basis information is not available. For Your Informal n 0.00 -24,870.41 .63,861.86 0.00 -24,870.41 -53,881.86 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

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

Loss 88,147.38 1,854,872.90 9,592,216.61 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECG( ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have

by Type f Activity $270.332.78 417,228,355.50 416,958,022.72 52,857,223.54 432,837,763.55 429,980,540.01 Roses Trade; Settkmeni Transaction Crete NW Activity Type Description Queenly Securities Bought and Sold 07/14/17 07113/17 SOLD SHORT PUT DO ADVANCED MICRO DEVICESINC031 E(P -200.000

Loss -53,984.75 58.142.26 20,793,133.87 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 ha