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,

atform. Activity Summary rfro sno,inare,n oase—rLn4) dedits TN, Period Debits ThisPeilod Net IhisPerboe Credits Yew-to-Date Mils Year-to-Date Net Yew-to-Date Securities Securities Bought 0.00 -48.47 -48.47 0.00 .48 47 -48.47 Securities Sold 14106.029.24 0.00 14.106.029 24 14.106.029 24

15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEERERS IN C 6 100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Otulkelke Sant Pointe Ilealkh Msnagemen laarlatk Cpaaerag< 6, w; Opaktche O

ctivity Summary (Ati amountsshown are m base currency) Ciedits This Period Debits ThIsPeflod Net ThisPetiod treditsYeatio•Date DetasYeaulo-Oste Net Yew-to-Date Securities Securities Bought 0.00 4,335.14 -5,335.14 0.00 -20,387.24 -20,387.24 Total Securities $0.00 -$5,335.14 45,335.14 $0.0

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 -

IV It y SUOUllaty (All amounts shown are m base currency) Credits This Period DebitsUW*1*d Net ThisPeriod Credits Yamdo-Date Debits Yeario-Date Net Yew-to-Del Securities Securities Sold 113,896.51 0.00 113,896.51 113,896.51 0.00 113,896.51 Total Securities $113,896.51 $0.00 $113,896.51 $

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

August 1, 20 18 - August 312018 JEPSTEIN VIRGIN ISLANDS Ciedils This Period DebitsIbisPeflod Net ThisPetiod QeditsYealo-Date DeNtsYeauto-Date Net Yew-to-Dale Securities Securities Sold 0.00 0.00 0.00 289,173.78 0.00 289,113.78 Total Securities $0.00 $0.00 $0 .00 5289.173.78 $0.00 $28

Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC ST THOMAS VI 00802 DeutHhe x.all, m.noteinen Mullett (nuptt 00u; Drench, s.,.. New it, WY 103%4 December 1,

ution. Activity Summary (.1 sn,“ n are n one —rren.y) °edits Tat Period Debits TaMPerlod Net ThtsPniod Credits Yeal-to-Date Debits Yem4o-Date Net Yew-to-Date Securities Securities Bough' 0.00 16,981,416.00 .16,981,416.00 0.00 -16,981,416.00 .16.981,416.00 Securities Sold 16,952,292.34 0.

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Hof t`,0 0 dings D'scosures (continued) January 1, 20 19 - January 31, 2019 SOUTHERN FINANCIAL LW Proxy Vote Securities not fully pai

nds processed on the sweep platform. SJ.nmary . 4 CredeltisPeriod DelgteThIsPetted Net ThIsPetlo4 Gettits Year-to-Date DebtleYento-Dale Net Yew-to-Date Dividends and Interest $210,317.04 $0.00 $210,317.04 $210,317.04 $0.00 $210,317.04 Fees $0 00 42.00 42.00 $0.00 42.00 42.00 Oth

CaveratIon OM Mellon) Pen. 'mg U.C. ertn—bn Ithito..%WhiGM-00046669 DB-SDNY-0009493 EFTA_00 157275 EFTA01289641 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) EXELA INTE

ctivity Summary (All amounts shown are in base currency) Credits TtisPeriod Debits This Pend Net Ibis Period GeditsYeato-Dite DebiloYesr4o-Date Net Yew-to-Dote Securities Securities Bought 0.00 421,150.78 421,150.78 0.00 421,15018 421,150.78 Securities Sold 5,403,57890 0.00 5,403,578.00