Epstein Secrets

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6'130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Dtv1W.he Flfit MI,M, Neatth WIMIlemeti mains (Ornate Gma; °vetch,

Dale Date Ruined Description Disposed Acquired Designation Disposition Method) TrmsectIon Quantity Noceeds Cot axis Oeinaoss Short Term EUROCURRENCY 02107119 02107/19 Noncovered' First In First Out! SELL 2,588,881 950 2,934.083 47 2,939,157 68 -5,074.21 Security Identifier: 83R999995 02/

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6 10 0 RED HOOK QUAKER B3 ST THOMASVI 00802 0.1616116 Lint Miser II/n1, li.111.411•11 <poet. it 61111: 0•6111/

urpose. Credit ratings should not be relied upon as investment advice. Schedule of Realized Gains and Losses Current Period Desaiption Short Term EUROCURRENCY 09/12118 05119118 Noncovered • Fret In First Out? BUY 44.890 16.26 15.11 1.09 Security Identifier EUR999995 Dale Aceeked Designation Rea

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft1o. o o dings Disc osur es (continued) February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w

e Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft Lo. o o dings Disc osur es (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w

Date Realized Description DIw≥Ied Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut dMlLou Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft1o. o o dings Disc osur es (continued) February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w

e Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02