Epstein Secrets

on Ceeporatfon (MY Melba) Itratint meter FINItA.Wcilha," 00046569 DB-SDNY-0009393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date

ies Bought and Sold (continued) 07130/18 07/25/18 SOLD NASPERS LIM 'TED LTD INNS ZAEDO 00 16889 ALLOCATED -2100.000 3.335.0004 6.668.596 59 DR NAPRF ORDER YOUR BROKER ACTED AS AGENT AS OF 07125/201 504,573 64 USD 07/30/18 REINVEST CASH INCOME .PMORGM FLOATING RATE I HCOM E FUND CUSS I 958.0

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

n Stocks SAWNLIMITED LTD 2.000 000 2.891.8400 5,783,680 00 ZAR 11,599.89 0.20% ISINt ZAB000S889 488269 83 USD 979.29 Security Identifier. NAPRF CLISIP S53415103 Total Common Stocks Estimated Estimated 0tantlly U.S Pik* Market Value OfilenCy Annual Income Yield 5,783,680.00 ZAR 11,5

a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIALUS 6130 RED HOOK QUARTER B3 ST THOM AS VI 00802 Otutt.tkr Lint PtIsair Ohre°. kg4.16 (met' Mulch (pt/art 610,4 Ow

13.6879 -516.860.04 USO 12115/17 12112/17 PURCHASED NASPERSUM ITED LTD INNS ZAE0000 S889 ALLOCATED 2.000.000 3.527.8399 .7,074,755.98 ZAR NAPRF ORDER YOUR BROKER ACTED AS AGENT AS OF 12/ t2/20 4 -516,820.51 USD 12/15/17 12112117 PURCHASED AMERICAN AXLE & M FGHLDGS INC COM PROSPECTUS UN