Epstein Secrets

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Account Activity Cawing Die Quantity Number Ending Op

r Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Marrs Meech Sag LW. • whelly awed subtle:run of The Bakal Ni. York Make Comeration OM Mellen) PCISrat U.C. motto( AURA. NYSE SIPC DB-SDNY-0082950 SDNY_GM_00229134 EFTA01383255

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC The Role of Pershing (conti

OMAR MTIOCOMPAVNICA71076 EXCELLENCE Page 7 of 7 Mitts R•e•gh Pots UM • wholly awed subtle:run of The Bakal Ni. Yort Make Comer/Mon (INY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0082954 SDNY_GM_00229138 EFTA01383259

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPO

nce 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Mitts through PenabostILC. • wholly awed subtle:run of The Bakal Ni. Yert Make Comer/Mon (eNY Melon) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0082972 SDNY_GM_00229156 EFTA01383277

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

e 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE Marrs Ifni ugh .Per. LW. • wholly *ad subsifurey of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat U.C. motto( AURA. NYSE SIPC DB-SDNY-0082980 SDNY_GM_00229164 EFTA01383285

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, ple

e 2007 OMAR MTIOCOMPAVNICAllONS EXCELLENCE Marts *nosh Penabos LW. a wholly awed subtle:run of The Bakal Ni. Yort Melba Comeration (BO, Mellen) PCISrat U.C. merit( AURA. NYSE SIPC DB-SDNY-0065526 SDNY_GM_00211710 EFTA01371931

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPO

nce 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Mitts through PenabostILC. • wholly awed subtle:run of The Bakal Ni. Yert Make Comer/Mon (eNY Melon) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0065546 SDNY_GM_00211730 EFTA01371950

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1,2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Desdiptc,r CAS— MONEY EUNDS. AND BANK D

e 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Marts through PentaboOLC. a wholly awed subsifurey of The Bakal Ni. Yort Mellow Comer/Mon (eNY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0083122 SDNY_GM_00229306 EFTA01383414

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC The Role of Pershing (conti

2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Mitts through Pentabos UM • wholly awed subtle:run of The Bakal Ni. Yort Mellow Comer/Mon (WY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0084262 SDNY_GM_00230446 EFTA01384192

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

e 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE Marrs Ifni ugh .Per. LW. • wholly *ad subsifurey of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat U.C. motto( AURA. NYSE SIPC DB-SDNY-0084288 SDNY_GM_00230472 EFTA01384210

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dd. CASH, MONEY FUNDS, AND BANK DEPOSITS 28.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 01

ce 2007 OMAR MITOCOMPAVNICA710.5 EXCELLENCE Mots through Penabos ESC. • wholly road subskrun of The ear al Ni. York Make Comoration (WY Mellen) PCISrat U.C. motto( AURA. NYSE SIPC DB-SDNY-0084311 SDNY_GM_00230495 EFTA01384228