Epstein Secrets

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

281 EFTA01289644 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES (continued) Common Stocks (continued) BASF SE SPONSADR 1°11100552625057 Dividend Oplion. Cash 04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated Eillma

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

LLCCL A %IS Dividend Option: Cash 03/29/11 " 3 263.157.000 19.0000 APPLE INC OW Dividend Oplion: Cash 01/11/16 214,000.000 99.0000 BASF SE SPONSADR IS1NO U90552625057 Dividend Option: Cash 04/13/15 20,000.000 BIOGEN 'DEC INC COM Dividend Oplion: Cash 02/14/12 2.095.000 110.2120 CENTENE

a Deutsche Bank PO Box 1776, Baltimore, MD 21203 Income and Expense Summary (continued) August 1,2017 - August 31,2017 SOUTHERN FINANCIAL LLC Tattle anient Period NO Taxable Teeth

ered 8,100.000 643,204.00 678,051.00 34,847.00 16,848.00 Total 8,100.000 3643,204.00 3678,051.00 334,847.00 $16,848.00 GIAXOSMITHKUNE PLC SPONSADR Security Beni ifier: GSK Dividend Option: Cash CUSP. 37733W 1:15 06/10115 5,000.000 43.0010 215,006.00 40.2300 201.15000 -13,856 00 9,999.

lt Melba corporation (MY NNW) Ptrshint monSt. FINROAROYELGM-00046429 DB-SDNY-0009253 EFTA_00157038 EFTA01289401 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Transactions by Type of Activity (continued) PTOCtSS Settlement Date Activity Type Cash Withdrawals and Deposits 03110/17 FEDERAL R

olio Holdings (continued) Date Acquired Quantity Unit coe, Cost Bade market mice ECU IT I ES (continued) Common Stocks (continued) ALLIANZ SE SPONSADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: AZSEY CUSP 0180521 04/13/15 5,000.000 18.0110 90.056.00 17.4100 APOLLO GLOBAL M GM