Epstein Secrets

1,902.47 0.00 LSD Total Other Transactions- UNITED STATES DOLLAR 0.00 0.00 Cash Withdrawals and Deposits 03106/11 FEDERAL FL i‘ CIS RECEIVED DELTSCHE BANK TRUST 01951 115.000.00 LSO LS0999997 03/12/11 FEDERAL FL k CIS RECEIVED .P14 ORGAN CHASE BANK 38988 50.58 LSD US0999997 03/14/11 FEDERAL F

Cost Basis Proceeds Realized Gain/ Loss/ Diullorance Total Short Term 157,395.62 185,428.11 18,033.78 Long Term 0210311/ 07112110' SELL DEUTSCHE BK AG LONDO GRIC DOUBLE LONG TRADED NT 16 200 000 111,219.10 110,399.92 -3,819.18 First In First Out Security Identifier: DAG 02/0411/ 07112110' S

Market Price Markel Valle Gain! Loss Annual Income Yield Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60.000.00 of these shares are in your margin account 12111/13 60,000.000 49.4350 Total Exchange-Traded Products Quiet Uok CoM 01,41.1.

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,

DS 53.00% of Portfolio P LIORGARROATINGRATEINCONEFUND &Gnarly Identifier ..PHSX CLASS I CuSIP. 4821-511 Open End Fund Dividend Option Reinvest; Capital Gins Option: Reinvest 02/13/13 ta 148,951.299 10.0700 1,500,000.00 9.4500 1,407,646.48 .92,353.52 03101/13 * 533.047 10.0600 5.36246 9.4500 5,037.29

listed tacellordi (very yes. Since 2'007 DAL BAR RATED COMMUNCA MN'S rxertuNer SDNY GM_00046028 DB-SDNY-0008852 EFTA_00 156637 EFTA01289000 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (c

l Income Yield Exchange-Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security Identifier: DXJ Dividend Option: Cash; Capital Gins Option: Cash CUSP: 97717W851 60,000 00 of these shares are in your margin account 12111113 60,000.000 19.1350 2,966,098.50 15.1500 2,709 000.00 -25

W YORK -288.96321 LSD USD999997 01/01/16 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -25.277.78 LSO USD999997 01/20/16 FEDERAL FUN DS RECEIVED DEL TSCHE BANK TRUST 29009 893,270.40 LSO USD999997 01/21/16 FEDERAL FU A DS RECEIVED DEUTSCHE BANK TRUST 40942 1.311.509.00 LSO USD999997 Total Cash With

el Value Gale/ Loss Maual Income Yield Exchange•Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60,000.00 of these shares are in your margin account 12111113 61000.000 49 4350 Total Exchange•Traded Products Security Identifier: DXJ