Epstein Secrets

ril 30,2018 JEPSTBN VIRGIN ISLANDS 411111111111111111111111111111111 Regina Designation Disposition bassedion Quantity Preceecie Cut Bads Gannon first In first Out! SELL 1,000.000 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.85 Gen

L4- RAS brine Every Yea 9stee 2007 DALIARPATIDCOMMUMCATIM EX(QIENCC Page ' of cols thromliPenbem LL(, a MmIly owned solmidiady or m. So* of New Yoh Mellon Growth:a (SHY Melon) Penne. LI.C.nyterter manAckkila:PM_00049038 DB-SDNY-0011862 EFTA_00159647 EFTA01291291 Summary of Gains and Losses fteake

ZAR 0.00 11,599.85 TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 490,281.38 UW 0.00 929.46 Unseated Accrued &rated Cost Basis Market Value Gannon Interne Annual Income 886 622 862 10 $98,694,233.76 $3,115,171.16 $331,915.04 $3,376,357.96 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)

) Account Number: CONFIDO' .c. Page 19 of 21 Rated Cantlient Clewing near PaflS IIC nob* monad (very Year Since 20O7 Malawi, of The Malta New Yoh Mellon DAUIAR RATED COMMUNICATIONS CarporatIon OM Man) LXCILLINCI Pen hnx 11.C. rwett. FtuRAAR4VELGM-000 46580 DS-SDNY-0009404 EFIA_00157189 EFTA01289

Acquieed Nudity OA Cod MUTUAL FUNDS (continued) ..PM ORGAN FLOATING RATE INCOME FUND (continued) Cod Nis Markel Prim Market Vitae Unteeltatd Gannon Estimated Estimated Annual Income Yield Total Covered 324,207 401 Total 324,207 401 3 050 769 62 $3,050,769.62 3,050,791 64 $3,050.791.64

Account N:02 umber CONFIDOP Page 16 of 31 Rated Eacenent Clewing lamer PaflS IIC eulogy evened Event Year Since 2007 setalMory of The Rank anew Yoh Mellon DALIAR RATED COMMUNICATIONS Cerpoentlan Sly Mellon) uCu INC I Perihnx 11.C. ,nerd. riNaA.SRVIELGM_000466lal DS-SDNY-0009505 EFTA_00157290 EFTA