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

EFTA01288735 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date bed Nam tleit Col Equities (continued) Common Stocks (continued) GENERAL M TRS CO COM Dividend Option: Cash 11118110 ' 10,988.200 38.1010 12109110 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCI

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

D. R CRIM. P. 6(e) Portfol io Holdings (continued) U.S. DOLLARS (continued) Date .'sired Quanti Equities (continued) Common Stocks (continued) GENERAL M TRS CO COM Dividend Option: Cash 11118110 ' 12/09/10 ' Total Noncovered Total 97,525.000 JP MORGAN CHASE d CO COM ISINPUS46625N1005 Dividend Option: Ca

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

nued) GENERAL ELECTR1C CO COM Dividend Oplion: Cash Security Identifier GE CUSP 369604133 04123113 ' 23,000.000 21.5700 496.109 08 27.0100 GENERAL M TRS CO COM Dividend Oplion: Cash Security Identifier' GM CUSP. 370451(100 11/18/10' 10.988.200 36.4010 399.978 16 34.9300 12/09110 86,536.800 36.8160

ned pAnkliaryolthe Bark 04 Wig Yak Meta ComontIon (MY NNW Nonage L1C.rnend. FINFLASPOYELGM_00046434 DB-SDNY-0009258 EFTA_00157043 EFTA01289406 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 Deutsche Sank Securities Inc. Boston Office 1 International Place, 12th Floor Boston Toil Free' Direct: Fe

dentifier. GE Dividend Oplion: Cash CUSP. 36960403 04123113'13 23,000.000 21.5700 496.109.08 29.8100 685,630.00 189,520.92 22,080.00 3 22% GENERAL M TRS CO COM Security Identifier GM Dividend Oplion: Cash CUSP 37049/00 11/18/10' 10.988.200 36.4010 399.978.16 36.8100 104.805.30 1.827.11 16,702.06