Epstein Secrets

NS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL. BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTK)N. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

TF Dividend Option: Cash; Capital Gains Option: Cash 11103117 13,000.000 75.8460 TOTAL EXCHANGE-TRADED PRODUCTS April 1, 2018 - April 30, 2018 SOUTHERN FINA NCIAL LLC Unrealized Quantity Unk Cod Cod Bun Market Peke Market Value Gaidloas Estimated Eslimaled Annual Income Yield Searity Identifies

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

D 21203 Portfolio Holdings (continued) JAPANESE YEN (continued) DescryRan EQUITIES(corth/tired) TOTAL EQUITIES M arch 1 2018 - M arch 31, 2018 SOUTHERN FINA N CIA L LLO Estimated Estimated Clesolly Market Prase Market Value Currency Maul income Yield 25,672,500.00 JPY 241,424.19 USD Market Valu

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANCWOR SETTLE

FTA_00 I 56851 EFTA01289214 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) December 1,2017 - December 31,2017 SOUTHERN FINA NCIAL LLC • Noncovered under the tost basis rules as dehned below. Generally, securities acquired before 2011, in retirement accounts or held by No

ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE

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 NCIAL LW Cost Basis on fixed income securities may be adjusted for amortization. accretion, original issue discount adjustments. or principal paydow