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

hat are pending final reporting, and wit provide the anticipated mail date of your 1099 for. Your 1099 will be mailed no later than March 17, 2014. Activity Sum m a ry (Al! amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secun

5 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost Cost Basis Market Price Exchange-Traded Products DEUTSCHE BK AG LONDON BRH 06 AGRIC DOUBLE LONG TRADED n T Dividend Option: Cash; Capital Gains Option: Cash 07112110'.33 50.000.000 7.0510 WISDOMTREE TR JAPAN

Draisre Pant PF.ICPotain Ma.zigenan weans Cowan CtelsOw Is* Maori vt Olemelid0Mor MS Fmt Awasjfth I Wu Ifes•at. WIW P 0 )454-2101.1,41M-4091. Activity Sum m a ry (All amounts shown are in base currency: USD) Statement Period: 11/0112013 - 11130/2113 Credits This Period Tear10-D ate Debits This Per

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

_GM_00046073 OB-SDNY-0008897 EFTA_00156682 EFTA01289045 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 (Micro Kn. Pon,, WeekniAinagenern Activity Sum m a ry (All amounts shown are in base currency) Credits This Period Statement Period: 10/0112016 • 10/31/2016 Credits Year-to-Date Debits Year-to

I DA TIAL Rated excellent, Every V.A. Lace Z007 DAUM. MUD COMMUNCATIONS rxemmer SDNY_GM_00048220 OB-SDNY-0011044 EFIA_00158829 EFTA01290857 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) ()PASO( Pnwair Wea•n•Aptagenmt Min. Cisme GKM) Deetich• Sank SecteOes Mar M

ormation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform Activity Sum m a ry (Alf amounts show are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date