Epstein Secrets

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Opening Dosing Acaued Description OutellNy Balance Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 0.00% of Portfolio Money Market Inc

ince 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR I rough Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mak. Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083115 SDNY_GM_00229299 EFTA01383407

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Info: mat ion and Disclosures (continued) M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Important Arbitration Disclosures (continued) • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible c

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Opening Dosing Acaued Description OutellNy Balance Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 0.00% of Portfolio Money Market Inc

ce 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mellon Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065615 SDNY_GM_00211799 EFTA01372017

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Info: mat ion and Disclosures (continued) M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Important Arbitration Disclosures (continued) • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible c

ince 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELLENCE Marrs Meech Penabos UM. • wholly road subsidurey of The BIS al Ni. Wet Megan Comeration (BNY MAW PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0065619 SDNY_GM_00211803 EFTA01372021

0,000.000 TOTAL FIXED INCOME $1,018,728.01 $812,470.00 4206 258 01 $28,156.25 $63,750.00 1,000,000.000 December 1, 2018 - December 31,2018 SOUTHERN TRUST COM PA NY INC Account Activity Opening Clomp Accrued Income 30-Day Curtent Quantity Number Biding Ban Beloit* Income IbisYear Yield Yield TOTAL P

e 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pentabos LILC.• wholly *ad subskrun of The ease al Ni. York Make Comer/Mon (WY Mellea) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065638 SDNY_GM_00211822 EFTA01372040

Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing

e 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Reach Penabos UM.•• wholly road subtle:run of The BIS al New Yort Menai Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065642 SDNY_GM_00211826 EFTA01372044

Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing

2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Reach Penabos UM. • wholly road subtle:run of The east al New Yort Macs Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083142 SDNY GM_00229328 EFTA01383434

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act ivit y M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Process Settlement Date Activity Type Description Ouantity Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Opening Dosing Acaued Description OutellNy Balance Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 0.00% of Portfolio Money Market Inc

ince 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR I rough Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mak. Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084349 SDNY_GM_00230533 EFTA01384257

Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing

e 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Reach Penabos UM.•• wholly road subtle:run of The BIS al New Yort Menai Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084376 SDNY_GM_00230560 EFTA01384274