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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
ITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk Cod 1.000.000 66.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier: BUY CUSIP: 19 4298 66.942.40 49.3700 Security Identifier 01$ CLAIR 25468796 78,099.95 111.5200
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
UITIES January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk Cod 1.000.000 66.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier: BUY CUSIP:194298 66.942.40 49.3700 Security Identifier 01$ CLAIR 25468796 78,099.95 111.5200 $1
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS S0UR% CO C0M Dividend 0plion:Cas
ITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk Cod 1.000.000 66.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier: BUY CUSIP: 14 4298 66.942.40 49.3700 Security Identifier 01$ CLAIR 25468796 78,099.95 111.5200
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