Epstein Secrets

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/

9118 03116118 Covered First In First Out! 11.700.000 88,403.45 189,759.90 -101,356.15 Total 25,000.000 188,896.28 405,493.07 -216,596.79 NINTENDO LTD ADR 12/19/18 02105118 Covered First In First Out! SELL 10,000.000 333,989.65 517,906.00 -183,916.35 Security Identifier 654445303 Total Short T

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

it(' EQUITIES (continued) Common Stocks (continued) GILEAD SCIENCESINC Dividend Option: Cash 02105114 03/07/14 10/24/17 Total Covered Total NINTENDO LTD ADR Dividend Option: Cash 02/05/18 Total Common Stocks Preferred Stocks (Listed by expiration date) GMAC CAP TR I GED TR PR) SECS SER 2 CPN• 8.25% F

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Securities Credits This Period Debits This Period Net This Period Credile

O COM UNSOLICITED ORDER AVERAGE -25.000.000 7.5961 188.896 28 USD GE UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.98915 USD NTDOY 12(2018 12(20/18 CORRECTED SELL EURO -796.815.200 1.1470 913.941.03 USD Total

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Hof tf',0 0 dings D'scosures (continued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Proxy Vote Securities not fully p

8 03116118 Covered First In First Out SELL 11,700 000 88.403.45 189,759.90 -101,356.45 Total 25,000.000 188,896.28 405,493.07 416,596.79 NINTENDO LTD ADR 12119/18 02105118 Covered First In First Out! SB.L 10,000.000 333,989.65 517,906.00 -183,916.35 Security Identifier: 654445303 Total Short

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Securities Credits This Period Debits This Period Net This Period OeCitsT

O COM UNSOLICITED ORDER AVERAGE -25.000.000 7.5961 188.896 28 USO GE UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.989.65 USD NTDOY 12(24/18 12(20/18 CORRECTED SELL EURO .796 815 200 1.1470 913.941.03 USD Tota

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Hof t 0 dings D'scosures (continued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Proxy Vote Securities not fully paid

8 03116118 Covered First In First Out SELL 11,700 000 88.403.45 189,759.90 -101,356.45 Total 25,000.000 188,896.28 405,493.07 416,596.79 NINTENDO LTD ADR 12119/18 02105118 Covered First In First Out! SB.L 10,000.000 333,989.65 517,906.00 -183,916.35 Security Identifier: 654445303 Total Short

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Securities Credits This Period Debits This Period Net This Period OeCitsT

O COM UNSOLICITED ORDER AVERAGE -25.000.000 7.5961 188.896 28 USO GE UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.989.65 USD NTDOY 12(24/18 12(20/18 CORRECTED SELL EURO .796 815 200 1.1470 913.941.03 US0 Tota