Epstein Secrets

,000,000.000 .B.3 INYTS GM BH GTD SR NT REG S ISINS USA29866453 7250%04103/24 BIE DTD 04/03(1.15 6 P Rating BB. 10131/17 2,000,000.000 99.0650 DEUTSCHE BANK AG NTS ISMS US25625A1133 4 296% 05124/28 WE DID 05/24/13 FORBGN SECURITY 1ST CPR DTE1724/13Moody Rating Bat S 8 P Rating BB+ 06/01/18 1,000,000.000 91

y of The Melt a New Vat Mellon CaoporatIon (MY Mellon) Per Ihnx 11.C. mnWon FttatAV VVELGM-00046522 DB-SDNY-0009346 EFTA_00157131 EFTA01289494 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6 10 0 RED HOOK QUARTER B3 ST THOMASVI 00802 OtiAtUth• YM •11,..li• Marlh hasmeitentir

ng through PeellskylIC nialy evniad Every Year Since 2007 sabilttlary el The Bank a New Yak Mete OMAR ItaTED COMMUNICATIONS CarpotatIon (MY Man) EXCILLENCE PerIhnx 11.C.nw-tan riukAalYercelt00046513 DS-SDNY-0009337 EFrA_00157122 EFTA01289485 Portfolio Holdings (continued) HONG KONG DOLLAR Opening

BH GTD SR NT Security Identifier A29866AB5 REG S ISM* USA29866AB53 7250%04/03/24 BIE DTD 04103(1458 P Rating BB- 10/31/17 2,000,000 000 99.0650 DEUTSCHE BANK AG NTS ISINI US25S25AM33 4296% 05/24/28 ENE DTO 05/24/13 FOREIGN SECURITY 1ST CPN DTE 224/22 cudy Rating Bat S& P Rating BB• 06101118 1,000.000 000 91

540 00 -90.716 00 4,062.50 48.75010 6.26% Go paperless ASX A out t.tellatlet 4 RAW btellent Every Yew Since 2007 OALOAR RATIO COMMUNICATONS EXCILLENCE Page 4 of CktilfriVe throuth U.C.• wholly °wawa sulewkary of The Beak of New York Mellon Corporation 18NY Mellon) Perot"; tlt ',orate Nv≤:. C

/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PR

valent 0.00 910,116 65 0.00 1.560.764 62 Go paperless AL< fl out bOltivtorr 4 Rated btellent Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE 0.00 124,445.80 •2.00 USD •2.00 USD -224.11 USD 0.00 -22811 -286.03 USD 0.00 -286.03 Page '4 of -7i CIWite throws, Penton" LI.C.• who

CPN DTE 1124113M oody Rating Ba2 58 P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 390.77600 DEUTSCHE BK AG N Y WIN VAR Security Identifier. 255268)18 'SINS U6251526110789 4.875% 210132 WE DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868

% -109,653.55 48.222.22 140,000.00 7.25% Go paperless MX Mail l.DIIIVtew 4 Ralecl btollont Every Yea Since 2007 OALOAR RATIO COMMUNICATIONS EXCILLENCE Page 4 of Clnarim tAaµh Penhµ LLC, a wholly owned subsidiary of The Balk of New Yee* Mellon CarporatIon (WY Mellon) Pesstwee U.C. mental. AURA N