Epstein Secrets

Since 2007 OMAR RA1ED CONVOCATIONS EXCIAL CNC( Owing tlwonsh Peaking PIC a wholly owned subsidiary el Ille Sank of New York Mellon CAnnatim (MY Mellen) Pe,,tw, 11e...tertee filiFlateaat 00047696 DB-SDNY-0010520 EFTA_00158305 EFTA01290333 Important Information and Disclosures (continued) Import

72 TOTAL MUTUAL FUNDS $1,795,452.23 $1.694,524.34 4100,927 89 $71,785 72 Unrealized Accrued Estimated Cud Buis Minkel Value din Loss VMS AnnualIncome TOTAL PORTFOLIO HOLDINGS $3,268,750.15 $3.167.822.26 4100.927 89 90.00 $75,295.92 Securities acquired before 20 11 or in retirement accounts a

y Y.)), Soma 200, DALBAR RATED COMMUNICATIONS ExCUAINCE Cleats Into MIS. LI.C.• Sally sad subwhary of the Sank of New York Mellon Corporatim (MY Mellen) Pent.* tic samba, numiagmenk4-00048983 DB-SDNY-0011807 EFTA_00159592 EFTA01291236 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio

er 31,2017 I EPSTBN VIRGIN ISLANDS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed Estimated AnnualIncome Yield EQUITIES 9 8.0 0% of Portfolio Common Stocks BRISTOL M YERS SQUIBB CO COM Dividend Option: Cash Security Identifier:BM Y CUSIP.19122138

ng through Peale% LLC. aulayievnted Every Year Since 2007 sateldiery of nit leek et New York Mellon DIallAR RATED COAiMutlICATIONS Cenceettan (MY Mellen) VICILLINCI ittelhne 11C. trerlatt Fieata.61VVELGM-00046568 DI3-SDNY-0009392 EFrA_00157177 EFTA01289540

8 13,121,221.71 43,039.07 6127,023.76 Secutily !den' Wier: ..PHSX CUSP 4(44t51 Cod Beds Mittel tho (acted Gib/lion Acted Interest Needed AnnualIncome TOTAL U.S. DOLLARS $90,575,236.66 8111,593,117.82 $21,017,881.16 8302.299.28 13.255.758.66 EURO Otte Awned 30 -Ora Desniption Beatty Bal