Epstein Secrets

15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC Deutwhe 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 -

Securities Bought and Sold - U.S. DOLLARS BRISTOL MYERS SQUIBS CO COM UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT DISNEY WALT CO DISNEY COM UNSOLICITED ORDER -1,000.000 .685.000 Price Accrued Interest Amount Catena 49.5880 49.531 37 USD 111.4130 76.260.91 USD 0.00 125,792

Deutsche Asset & Wealth Management Baltimore. MD 21203 DIANN Rana TRAIT weaM Mmuenme Mann Congo OAP WARN earit Stamm W. Account Number: Statement Period: 12/0112015 - 12/3112015 J EPSTEIN

ty Identifier: BM Y Dividend Option' Cash CUSP: 110122108 10130115 5.000.000 66.9420 334.712.00 68.7900 343,950.00 9.238.00 7.60000 2.20% DISNEY WALT CO DISNEY CON Security Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.1

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0

cks BRISTOL LI YERS SQUIBB CO 0011 Dividend Option: Cash 10130/15 3,400.000 66.9420 227,604.16 53.4600 181,764.00 45.840.16 5,440.00 299% DISNEY WALT CO DISNEY COY Scanty Identifier: 015 Dividend Option: Cash CUSP: 254687116 10130/15 885.000 114.0150 78,099.95 115.4900 79,110.65 1,010.70 1,205.60

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messages February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Although a money market mutual fund seeks to preserve the value o

COW UNSOLICITED ORDER -1.000.000 49 5880 49,531 37 USD BUY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 02105/19 02/01/19 SOLD DISNEY WALT CO DISNEY COW UNSOLICITED ORDER 485.000 III 4130 76.26011 USD DIS Total Securities Bought and Sold - U.S. DOLLARS 0.00 125,792.28 Account Number: 11:0

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cas

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cash 10130115 DISNEY WALT CO DISNEY COM Dividend Oplion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 121

y Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messages February 1,2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Although a money market mutual fund seeks to preserve the value of

COW UNSOLICITED ORDER -1.000.000 49 5880 49,531 37 USD BUY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 02105/19 02/01/19 SOLD DISNEY WALT CO DISNEY COW UNSOLICITED ORDER 485.000 III 4130 76.26011 USD DIS Total Securities Bought and Sold - U.S. DOLLARS 0.00 125,792.28 Page 5 of B Account

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cas

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cash 10130115 DISNEY WALT CO DISNEY COM Dividend Oplion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 121

y Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS S0UR% CO C0M Dividend 0plion:Cas

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS S0UR% CO C0M Dividend 0plion:Cash 10130115 DISNEY WALT CO DISNEY C0M Dividend 0plion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk