Epstein Secrets

ucts investment banking and securities activities in the Un ited States. Deutsche Bank Securities Inc. is a member of FINRA, NYSE and SIPC. 2013 Deutsche Bank AG. All rights reserved. EFTA01465297

particular circumstances. "Deutsche Bank" means Deutsche Bank AG and its affiliated companies. Deutsche Bank Private Wealth Management refers to Deutsche Bank's wealth ma nagement activities for high net worth clients around the world. Brokerage services are offered through Deutsche Bank Securities Inc.,

00 556370 COMMON DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 430500 COMMON STOCK USD 8.61 SANGAMO BIOSCIENCES INC COM 50000 564000 11.28 ASCENA RETAIL GROUP INC COM 70500 1370520 19.44 GENERAL MTRS CO JR PFD CONV SER B 4 75% 71000 EFTA01465293 GE3864337 369622SN6 GENERAL ELEC CAP CORP NON CUM PFD SER A 7.

ED NT 50000 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 247.101 DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 436500 COMMON STOCK USD 8.73 @100.000 300000 314625 CORPORATE BOND USD 104.875 BDRBF 097751200 BOMBARDIER I

9.75 ALLY PRA 361860208 GMAC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE / FLTG 80000 2149600 PREFERRED STOCK USD 26.87 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1374045 COMMON STOCK USD 19.49 369622ST3 GENERAL ELEC CAP CORP PERP PFD SER C FIXED TO FLTG 5.250% 06/03/63 B/E DTD 06/03/13 CLB CLB 06/1

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

18,620.000 98.9500 1.842.449.74 164.0000 01/11/16 250,000.000 99.0000 24,750,006.00 164.0000 Total Covered 314,000 000 Total 314.000 000 ASCENA RETAIL GROUP INC COM Dividend Oplion: Cash 31.082.808.56 $31,082,808.56 Security Identifier. ASNA CUSP. 04351691 01/16/01 " 70,500.000 21.2770 1,500,000.00 2.04

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

18,620.000 98.9500 1,842,449.74 136.9900 01/11/16 250,000.000 99.0000 24,750,006.00 136.9900 Total Covered 111,000.000 Total 114,000.000 ASCENA RETAIL GROUP INC COM Dividend Oplion: Cash 40,650,632.50 $40,650,632.50 Sydney Idenlifier. ASNA CUSP 0435E91 01/16/01'3 70.500.000 21.2770 1.500.000 00 4.6000

99504.94 899504.94 0.0 0.0 841.58 841.58 -100495.05 -100495.05 1.0 0.0 0.0 0.0 9710670708 0241499376 Non US Equity Benchmark Aware 0.0 DEUTSCHE BK AG LDN BRH DEL LONG ETN38 DAG 16/09/2013 USD USD 50000.0 50000.0 0.0 8.58 16/09/2013 352529.0 352529.0 352529.0 352529.0 429000.0 429000.0

- INSTL FUND 829 0.03% JINXX USD 199036.62 199036.62 0.0 199036.62 199036.62 199036.62 2.25 0.0 0.0 0.0 0.0 1.0 9710670708 0241499376 ASCENA RETAIL GROUP INC COM ASNA GMAC CAPITAL TRUST I PFD STK 8 1/8% ALLY PRA 361860208 16/09/2013 80000.0 80000.0 0.0 26.6 16/09/2013 1882773.6 1882773.6 1882 .6 2

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

2 '. 13 7.535.000 15 2090 114.597.40 13.6900 01124113 9,000 000 19 8000 176.400 00 13.6900 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 290,997 40 5290,997.40 Security Identifier: ASN A CUSP 043516101 01/16101 '. 3 70.500 000 21 2770 1.500.000 00 5.5900 B

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

tifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Total 16,636.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 01/16101 '. 3 70.500 000 AVALANCHE BIOTECHNOLOGIES INC COM Dividend Option: Cash 10.000 00 of these shares are in your marg