Epstein Secrets

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

N CO PREF SER E 6 250% 0117162 WE DTD 0 Y Int CALLABLE02/01220 DO 000M ood y Ruling BAA1S & P Rat mg BBB- 01130f12 ' '312 3.000.000.000 99.8860 GENERAL ELEC CO GTD FX0-70-FLTGRT NON•CUMULATIVE PERPETUAL PREFERRED 4.000% 2/03/65 FtEG DID 12/03/1Moody Rating A3 S8 P Rating BBB* 12/03/15' 2.469.000 000 88.093

sobildlarrof The Bank a New Yak Meta Carpotaban (MY Mellon) Penhnx 11.C. menbn tuRAARKELGM-00046273 DS-SDNY-0009097 EFTA_00156882 EFTA01289245 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedule of Realized Gains and Losses Current Period (continued) Vovem ber 1, 2017 - November 30,2017 SOUTHERN

E OTC 0 $17/2 CALLABLE02101220 DO 000M oody Rating BAA1S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8730 2.996.200.51 111.2500 3.337.500.00 GENERAL ELEC CO GTD FX0 TO- FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD 12/03P5Moody Rating A3 S8 P Rating A Original Cost Basis:12,992864.97

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

00Moody Rating BAA1 S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8710 2.996.137.11 111.6250 3.348.750 00 Original Cost Basis: 52,992,564.97 GENERAL ELEC CO GTD FXDTO•FLTGRT Securely Identiber. 3696048144 NONCUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD IRO 3P6Moody Rating A3 S8 P Rating A 12/03

(continued) SLPANESE YEN CURRBIC 02/11/19 06/19/18 Noncovered' Fist In First Out !BUY 49.000 0.45 0.44 0.01 Secslily Identifier: )Y999993 DEUTSCHE BANK AG NTS 02111/19 06101/18 Covered Rrst In First Out! SEI.I. 1.000.000.000 878,474.00 917,776.00 -39,302.00 625AM33 4 296%05124/289E Adjustment: 4,3

ORP DEL COM 02/05/19 09108114 Covered first In First Out! SELL 15,550.900 1,979,776.99 989,679.75 990 097 24 Security Identifier: 15135Bt 1 GENERAL ELEC CO GTD 02/11/19 12/03115 Noncovered' Rrst In First Out !SELL 2,469,000.000 1,691,259.00 2,175,016.17 -483.757 17 G RT NON-CUMULATIVE PERPETUAL Adj

(continued) SLPANESE YEN CURRBIC 02/11/19 06/19/18 Noncovered' Fist In First Out !BUY 49.000 0.45 0.44 0.01 Secslily Identifier: )Y999993 DEUTSCHE BANK AG NTS 02111/19 06101/18 Covered Rrst In First Out! SEI.I. 1.000.000.000 878,474.00 917,776.00 -39,302.00 625AM33 4 296%05124/289E Adjustment: 4,3

ORP DEL COM 02/05/19 09108114 Covered first In First Out! SELL 15,550.900 1,979,776.99 989,679.75 990 097 24 Security Identifier: 15135Bt 1 GENERAL ELEC CO GTD 02/11/19 12/03115 Noncovered' Rrst In First Out !SELL 2,469,000.000 1,691,259.00 2,175,016.17 -483.757 17 G RT NON-CUMULATIVE PERPETUAL Adj

erm (continued) $1PANESE YEN CURRBIC 02/11/19 06119/18 Noncovere( Rol In First Out BUY 49.000 0.45 0.44 0.01 Security Identifier:9'9999993 DEUTSCHE BANK AG NTS b2SAM33 4 296%05124/28 EVE 02111/19 06101/18 Covered first In First Out! SELL Adjustment: 4,381$ Adjustment Type: R 1.000.000.000 878,47400

ORP DEL COM 02105/19 09108114 Covered first In First Out! SELL 15,550.900 1,979,776.99 989,679.75 990 097 24 Security Identifier: 15135Bt 1 GENERAL ELEC CO GTD 02/11/19 12/03115 Noncovered' FM In first Out !SELL 2,469,000.000 1,691,259.00 2,175,016.17 -483.757 17 G RT NON-CUMULATIVE PERPETUAL Adjus

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

REF SER E 6.250% 01(17/62 B/E DTD 01117112 CALLABLE 02/01122 Q 100.000 Moody Rating BAAI S8 P rating BBB- 01130112 *-3-12 3,000,000.000 99 8390 GENERAL ELEC CO GTD FXD•TO•FLTG RT 0 N -CL MULATIVE FERFETL AL PREFERRED 4.000% 12103/65 REG DID 12103115 Moody Rating A3 58 P Rating M- 12103(15' 2,469,000.000 88