Epstein Secrets

t owned nosidiary of Neearta New Yak Mellon Corporation (IINY PASO Pershing lit. entnis 00046355 DB-SDNY-0009179 EFTA_OO 156964 EFTA01289327 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedule of Realized Gains and Losses Current Period (continued) July 1, 2017 - July 31, 2017 SOUTHERN FINA NC

ecurities In/Out of Account .14,386,000.00 -14,366,000.00 Adjusted Previous Account Value 113,518,784.18 101,571,224.30 Dividends, Interest and Olher 'Home 114,111.94 761,166.65 Net Other Activity 0.00 25.00 Net Change in Portfolio 3,514,391.51 14,814,921.68 ENDINGACCOUNT VA Accined Intere

lback II "OBABul to loliow ihairtedstcamMV)ttrtiMAIS<ffi<jipibnt I Olent/AuthSlgnator^ Qgjg. ^jlHnS ■file undersigned hereby euihonzos and directs Deutsche Bank Alex. Brown ("Deutsche Bank Alex, Brown ' II you wish to request multiple wires, checks, journals or free deliveries, please use the long form. OBAB A

ned elects lo transmit any such rnstiuciior.s via fax Irnrduding desktop fax), via email or as an image atlachment to email ie g” as a PDF. TIF or Olher imaga of sudi Insliuciions), tho undorsigncd undarstands and agrees lhai iho urideisigned beers the risk of loss eiising from such method ol uansT

PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Mar

A SHOSHAN Net Cash Deposits ad Withdrawals 0.00 4,786,525.39 Adjusted Previous Account Value 3,302,473.14 3,076,742.92 Dividends, Interest and Olher home 79.47 6231.81 Nel Other Activity -2.00 -10.00 Net Change in Portfolio 8,834.11 226,219.99 I I _ Accrued Interest 378,984.46 Estima