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

IN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST.

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

IN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST.

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

AIN A MARGIN ACCOUNT. THIS IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE Arrn INT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST.