Epstein Secrets

NY-0009298 EFTA_00157083 EFTA01289446 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired Quantity Link Cost Cod Bois Merkel Prise Minket Value Unhanded Gainfloss Estimated al im aled Annual Income Yield EQUITIES (conti

000.000 Unrealted EdIrested Blinded Dale Acquired Quantity Unit Cod Cod Bede Merkel Price Meat Value Gelarlos Maud Income Yield EQUITIES Common Stooks ALBUM GROUP HUM LTD SPONSORED AOR ISMS USODO9W 927 Dividend Opl ion. Cash 06110115 Adjusted Cod Bain Market Price Security 'dentKier: 842400F

ie Acquired Quantity (M Coq Celt Boris Market Prim Mehl Veins Unrested Gilt/Lea Edkeeted EstkeMed Anent Income Yield EQUITIES (continued) Common Stooks (continued) NINTENDO LTD ADR Dividend Opl ion. Cash Security Identifier: NTDOY CUSP:654445303 02105118 10,000.000 51.7910 517,906.00 39.1300

09393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date) GAIAC CAP TR 'GTO TREED SECS SER2 CP11. Secarity Identifier ALLY PRA 8

HONGKONGDOLLAR (continued) Estimated Estimated Description Quantity Market Moe MLitt Value Currency Annual Income Yield EQUITIES (continued) Common Stooks (continued) NINE DRAGONS PAPER HOLDINGS LTO SOS 144.000 000 11.8400 1,704,960.00 HKD ION. BM G65311305 217245.89 USD Security Id edifier. 26

01289661 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process. Tra4e; Seillemen1 Transaction Clete Dale Activity Type Total Securities Bought and Sold EURO TOTAL USD EQUIVALENT POLISH ZLOTY TOTAL USD EQUIVALENT US. DOLLARS Dividends and In

1,588.046 66 CNY 000 250.760 38 USD 0 00 BRITISH POUND Estimated Desolation Quantity Market Pt i2 Market Value Currency Yield EQUITIES Common Stooks HS8C HOLDINGS PLC ORD SHS 24,800.000 7.2356 179.444.62 esP IONS G800054052$6 241,202.78 USD Security Id Wilier: HSBA:GB CUSIFtG4834U19 Tota

on C.ite 365 Pot ottenva. )611110N Nero Vial" fall sr,. Cirett June 1, 2017 - Jun Account Numberill. Portfolio a: a Glance ThisPerled Yew-to-Clete Your investment Specialist. BEGINNING ACCOUNT VALUE 9121,795,105.41 9117,089,956.26 JOSHUA SHOSHAN Net Cash Deposits aid Withdrawals 0.00 -1,1

e, MD 21203 Portfolio Holdings (continued) M ay 1,2017 - May 31,2017 SOUTHERN FINANCIAL LLC Ode Acquired Nudity Unit Co! EQUITIES (continued) Common Stooks (continued) BIOVERATIV INC COM Dividend Oplion: Cash 02/14/12 1,047.000 18.5540 CDITENE CORP DEL COM Dividend Oplion: Cash 09/08/14 15.550.0

,958.26 100% 11, 8AO /1011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F I DAENTIA Please review your allocation perioclicalty wth your Clete Advisor. Page 14019 Ratedma il. nti B009 9380CSF30024 Go paperless E (very Vs.. Since 2007 CALMAR RATO)COMMLIFOCATIONS rxesar NCI SDNY_GM_000

SDNY_GM_00046107 DB-SDNY-0008931 EFIA_00156716 EFTA01289079 Portfolio Holdings (continued) Dale tied Ousel Unit Cost Equities (continued) Common Stooks (continued) W !SOON TREE IN YTS INC COM Dividend Option: Cash 03131115 15.00Q000 21.6110 Total Common Stocks Prelerred Stodts (Listed by expir