Epstein Secrets

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liable Alternative investments (such as hedge funds or pnvate equity tunosl may invest in highly abquic securities that may be difficult to value. M Walton. the valuations presented in this report for alternative investments reflect the valuations Nat were available at the time of printing this report a

ai satddlary a The in a New Vat Melba Corp./melon OM Mellon) llC. averrate Facee.%41)1aPM-00046718 DB-SDNY-0009542 EFTA_00 157327 EFTA01289690 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) ,ebruary 1,2018 - February 28,2018 SOUTHERN RNA NCIAL LLC Procur

st Amami Income TOTAL RAND 5,783,680.00 ZAR 0.00 11599 89 488,289.83 USD 0.00 979 29 Unrested Accrued Estimated Cost Beek Market Value Walton 'Maul Annual Income TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS $86,083,334.37 $96,985,510.52 64,484,277.08 $447,267.99 $3,158,097.74 ' Noncove