Epstein Secrets

436,302.74 46,489.80 Transactions by Type of Activity Procne, Setliesneet Date Adivily Type Deictiption Quantity Peke Mated lateral Amount Cotten*, Securities Bought and Sold 05130117 REINVESTCASHINCOME MORGAN ROATING RATE1NCOM E FUND CLASS' 626.612 -6.915.50 USD .PHSX 1788780550 SHRSS

Funds, and Bank Deposits 1,479,787.72 1,521,384.75 1,522,837.51 53% Mutual Funds 1,670,021.47 1,714,987.38 1,721,024.57 100% Account Total (Pie Chart) $3,149,809.19 $3,236,372.13 $3,243,862.08 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT T

843 DB-SDNY-00 10667 EFTA_00 I 58452 EFTA01290480 Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 DeuttChe .4411Prisair Oita" lik.otemen meant Cotten* C.o.i.; April 1, 2018 - April 30,2018 Account Number Portfolio at a Glance ThbPerlod Vernto-Daie Your Investment Specialist: BEGINNINGACCOUNT

oney Funds, and Bank Deposits Mutual Funds 1,522,837.51 1,721,024.57 1,499,911.11 1,718,155.95 1,541,547.85 1,775,235.24 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 83,243,882.08 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT T

ntis t wpm* Ms-UM Sank StWles ,•/ 0188, Na Part Aso,. Ikh I to Quanta Statement Period: 04101/2015 - 04/30/2015 Price Accrued Interest Amount Cotten Dividends and Interest 04128115 FOREIGN BOND INTEREST P78071•AF2 04130/15 MONEY MARKET FUND INCOME RECEIVED 233993682 2000000 PETRO LEOS DE

l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y