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

Holdings (continued) U.S. DOLLARS (continued) Date Ired Equities (continued) Preferred Stocks (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/3112012 0 25 Dividend Option: Cash 10/24/12 '.13 40.000.000 23.7900 951,600.00 25.0000 999.999.99 48.399.99

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

SBOMBARDIER INC CLASS BRD 12/13 PC/ RECEIVED 12/31/13 BDRBF FOREIGN SECUR1TY DIVIDEND 120000 SFRS ROYAL BANK SCOTLAND GROUP FLG 7.25% RECEIVED SPON ADR REPSTG SER T S CALLABLE ON OR AFTER RBSPRT 12/31/2012 @, 25 RD 12/16 PD 12131113 CASF DIVIDEND RECEIVED 60000 %FIS WISDO M TREE TR JAPAN I, EDGED ECI UITY FD

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

AC CAP TR I GTD TR PFD SECS SFR 2 125% FIXED RATE/ FLTG Dividend Option: Cash 02122/12 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T FED SHS CALLABLE ON OR AFTER 1213112012 Q 25 Dividend Option: Cash 10124112 '.13 40,000 000 23.7900 01107113 40.000.000 24.4400 01114113'.13

mated Estimated Oat. Acquired bolds Unit Cost Cost Basis market Prim Markel Value Gairti Loss Mnual Income Yield Exchange-Traded Products DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG TRADED NT Dividend Option: Cash; Capital Gains Option. Cash 07112110'.13,73 31,134.000 7.0510 Deutwie Ran. 0,na

ed) U.S. DOLLARS (continued) Date Ac aired Cost Quanta Unit Equities (continued) Preferred Soda (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHIS CALLABLE ON OR AFTER 12131/2012 ($ 25 Dividend Option: GM 10124112'.13 40,000.000 23.7900 951,600.00 24.5400 981.599.99 29,999 99

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

e Awned Interest Amount Currency Total Dividends and Interest • U.S. DOLLARS Distributions 09/23/16 SECL RITY REDEEMED ROYAL BK SCOTLAND GP RC SPON ADR REPSTG SER T .120.000.000 780097713 PFD CPN-7.25% FREO ORTLY PERP M TY CALL° 25 ANY W/30 D NOTICE AFTR 12131/12 0.00 136,040.62 3,000,000 00 LSD Total Di