Epstein Secrets

PO Ba 1776. Baltimore NO 21203 Portfolio Holdings (continued) U.S. DOLLARS :continued) Date Acqu:',.0 Quantity Unit Cost Cog Bass Market Price Weikel Value Unteah

ier: AAPL Dividend Option: Cash CUSP. 037833100 10/28/13 2,000.000 529.0600 1,058,120.50 500.8000 1.001.200.00 -56.920 50 24,400 00 2.43% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option:Cash CUSP 04033A100 02114112'.13 7,535.000 15.2090 114,597.40 7.3900 55,683.65 -58,913.75 01/24/

a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 MP" Portfolio at a Glance Account Number: N40-023804 Statement Period: 12/0112016 -12/31/2016 This Period Year-to-Date SOUTHERN FINA

74 115.8200 01111116 250,000.600 99 0000 24,750,006 00 115.8200 Total Covered 114,000.000 10,650,632.50 Total 414,000.000 140,660,832.50 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CL SIP 040334100 02114712'•13 7.535.000 15 2090 114.597 40 12 4400 01124113 9.000.000 19 80

RATEDCOMMUNICATIONS rxentrwer SDNY_GM_00046187 DB-SDNY-0009011 EFTA_00 156796 EFTA01289159 Deutsche Asset & Wealth Management P.O. Box 1778, Baltimore, MO 21203 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 1 to 5 years 6 to 10 years Oyer 10 years 3,931.352 50 1,8

24.750,006 00 93.7400 23.434,999 83 Total Covered 114,000.000 40,650,632.50 38,808,360.00 Total 414,000.000 640,850,632.60 330,808,360.00 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Tota