Epstein Secrets

of your sensitive account information. If you need assistance during enrollment, please contact your Client Advisor or Web Support at 800-776-7564. Deutsche Rank will change certain service and account-related fees effective January 1, 2014. See the 'Messages' section at the end of this statement for details.

COME $ MORGAN FLOATING RATE INCOME FUND SELECT SF ARES 533 102 -5,34701 USD PISX 1527711110 Sin SIRS PORCH. AT $10.03000 RD 09/27 PO 10101/13 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.I0 -5,317.01 Dividends and Interest 10101113 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT

ey market funds kited on the website may not be offered through us. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your a

ED BANK OF NEW YORK MELLON CORP COM UNSOL AVERAGE 250.000 000 36.2556 -9.076.406 00 L SO BK UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 -9,076,406.00 °PAP ROLL Account Number Cio paperless SOL THERA CNO LLC. F I DAENTIA L_ CONFIDENTIAL - PUR

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

A PERSHING AFRUATE 400.000 GLBL M AKES A MKT IN THIS SECURITY 8 ACTED AS PRINCIPAL UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Securities Bought and Sold - U.S. DOLLARS Price Aimed Interest Amount Urgency 0.7599 14,991.64 USD 03900 -36.00600 USD 0.7000 31.043.27 USD 0.2000 4,1061