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

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4,073.05 370,701.31 SERVICEMASTER OD HT 08109118 10/18/17 Covered First In First Out! SELL 100.000.000 99,369.00 103,925.15 4,556.15 /0138 BIEDTD 03/02/98 Original Cost Basis: 94,00010 Security Identifier 81780NAB5 08/13/18 1011/117 Covered First In First Out! SELL 200,000.000 197,753.0

ldiary of me Usk N New Vat Mellon Corporation (Ely Mew) Positing UK. merter Pkilliia.GM-00046573 DB-SDNY-0009397 EFTA_00 I 57 182 EFTA01289545 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures (continued) July 1, 2018 - July 31, 2018 SOUTHERN FlNA NCIAL LLC Estimated Ann

* UO62541133 4 296% 05124128 8/E MD05/24/B FORBGN SECURITY ST CPN DIE 11241131loody Rating Bat S 8 P Rating BB. 06/01/18 1,000,000.000 91.7780 DEUTSCHE BK AG N Y BRH VAR INNS U625620689 4.875% 1210132 8/E DTD 2/0117 CALLABLE 12/0127 06/01/18 1,000,000.000 86.8260 SERVICEMASTER 00 NT 7250%03/0138 BIE D

s 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON M UT M TG SECS CORP 200 4.RA2 M TG 518.08 USD RECEIVED PASSTHRU CTF CA.C.B.IVAR RA

ai satddlary a The in a New Vat Melba Corp./melon OM Mellon) llC. averrate Facee.%41)1aPM-00046718 DB-SDNY-0009542 EFTA_00 157327 EFTA01289690 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) ,ebruary 1,2018 - February 28,2018 SOUTHERN RNA NCIAL LLC Procur

3.000 305.100 0000 915,40600 USD BRK A PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 03122/18 03120/18 SOLD SERVICDA ASTER CO NT 7.250% 0310138 BIEDTD 03/02/98 -500,000 000 100 4750 2.114 58 504,483.58 USD SYNOD YID 7204 TO MAT 03123/18 03121118 PURCHASED EURO 398.769 280 1.2285 -489.90

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

BOND INTEREST RECEIVED 290000 WASHINGTON 14 UT M TG SECS CORP 2004-RA2 M TG 3387 38 USD 939336520 PASSTHRU CTF CL C-8-1VAR RATE 6.6 V% 07/25/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest -