Epstein Secrets

95,000.00 42,124.07 Transactions by Type of Activity Process' Seillerneel Dole Adivily Type Dew:siphon Queasily Price Awned literal Amount Curren, Dividends and Interest 03/29118 MONEY MARKETFUND DEUTSCHEGOVT CASH 10.18 USD INCOME RECEIVED PER232045 Total Dividends end Interest - U.S.

X. member Alatatkkaat 00049024 DB-SDNY-OO11848 EFTA_00159633 EFTA01291277 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Opening Dale WNW Number Skiing CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money M arket CAM AC TR DWS GOUT 8 AG INSTL 12101/18 6,810.540 WA

ansactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends and Interest 12117/18 12114/18 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED INSURED DEPOSITS INTEREST CREDITED 34.10 USD Total Di

e Bank P.O.Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings October 1, 2018 - October 31, 2013 SOUTHERN FINA N CIA L LLC Admen' ActMty *MIN Opening Dale Quantify Number Biding Balance Closing Balance Accrued Income lumen* ThleYear 30-Day tweet Yield Yield CASH, MONEY FUNDS, AND BANK DEP

k Melba CarpontIon (MY Mao) Per Ihnx LL FtrataNselt000 46294 DS-SDNY-0009118 EFTA_00156903 EFTA01289266 Schedule of Realized Ga is and _osses Curren, Period Description Date DNpoad Date Acquired Dal orlon Disposition Methods Transaction Ouantuy Promos Cost Boils Reeked Oak' Loss Short

ellon CarpontIon (OM Melba) Peri hnx it F MAAR; YLELGM-00046231 DB-SDNY-0009055 EFIA_00 856840 EFTA01289203 Portfolio Holdings U.S. DOLLARS Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS Cash Balance 102,631.23 Margin Balance 0.00 Money Market DEUTSCHE GOVT CASH INSTL 12/01/17 787,283.530