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

t 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 M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 6

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

t 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 M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO

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

t 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 M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO