Epstein Secrets

ew York Mellon Cannatim (MY Mellon) n a... a a Perlhe. MC. intryta fitiRnAlAftl 04- -1M—U0040755 DB-SDNY-0009579 EFTA_00 157364 EFTA01289727 FA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date kilted Ouantily Unit Cod FIXED INCOME (continu

atform. Activity Summary rfro sno,inare,n oase—rLn4) dedits TN, Period Debits ThisPeilod Net IhisPerboe Credits Yew-to-Date Mils Year-to-Date Net Yew-to-Date Securities Securities Bought 0.00 -48.47 -48.47 0.00 .48 47 -48.47 Securities Sold 14106.029.24 0.00 14.106.029 24 14.106.029 24

dlay Oft ears of New York Mellon Corporate,. (MY Mace) Perstina LLC nwnbe. nratkg:Witeg,M_00047754 DB-SDNY-00 10578 EFTA_00 158363 EFTA01290391 ri Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEERERS IN C 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 0tt4Slhe Sank Private Neagh minutemen Lunen Comm 6,

ctivity Summary (Ati amountsshown are m base currency) Ciedits This Period Debits ThIsPeflod Net ThisPetiod treditsYeatio•Date DetasYeaulo-Oste Net Yew-to-Date Securities Securities Bought 0.00 4,335.14 -5,335.14 0.00 -20,387.24 -20,387.24 Total Securities $0.00 -$5,335.14 45,335.14 $0.0

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

ctivity Summary (All amounts shown are in base currency) Credits TtisPeriod Debits This Pend Net Ibis Period GeditsYeato-Dite DebiloYesr4o-Date Net Yew-to-Dote Securities Securities Bought 0.00 421,150.78 421,150.78 0.00 421,15018 421,150.78 Securities Sold 5,403,57890 0.00 5,403,578.00