Epstein Secrets

- U.S. DOLLARS 0.00 -4.114.207.73 Total Value of Transactions 0.00 44,283,307.04 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Scented: zai MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13 154 Contad [donation Telephone Number Account Number: N46-024943 At

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December 1, 2017 - December 31,2017 JEEPERS INC Description Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Gummy Price Accrued !stunt Amount ()mem 0.00 1,452.76 USD Your InvestmentSeediest:DU Contact rolormstion JOSHUA SHOSHAN 280 PARK AVE- 3RD

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9.98 USD Record Dire Payabk Cute Cluentily Held Rite Waked Option Amount of Fragment 12111117 01111118 2,500.000 0.840000 Cash 2,100 00 Client Service Information Your !madman Specials: Conted Information JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 13017 Telephone Number: CONFIDENTIAL — PURSUANT TO F

.00 Money Market 8.33 0.00 212.30 0.00 Total Dividends, Interest, Income and Expenses $1,958.33 $0.00 $17,330.30 $0.00 Portfolio Holdings Opening Dale Qom* Number Biding CASH, MONEY FUNDS, AND BANK DEPOSITS 2.00% of Portfolio Money Market DEUTSCHE GOVT CASH INTL 11/01117 10.451.870 NIA 11/30

nd Interest - U.S. DOLLARS 0.00 1,378.88 Total Value of Transactions 0.00 1,378.88 USD The price and quantity displayed may have been rounded. Client Service Information Your !anemia Spectate:ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contad Information Telephone Number: (212) 250-0432 CONFIDENTIAL — P

X. member Alatatkkaat 00049024 DB-SDNY-OO11848 EFTA_00159633 EFTA01291277 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Opening Dale WNW Number Skiing CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money M arket CAM AC TR DWS GOUT 8 AG INSTL 12101/18 6,810.540 WA

RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX

em AlitallAMYEEPM_00047820 DB-SDNY-0010644 EFTA_00158429 EFTA01290457 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio Money Market CASH AC TR MS GOYT 8 AG INTL 06130/18 1,536,527.250 N/A 07131118 1,534,

REST REINVESTED Total FDIC Insured Bank Deposits-U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Invedment Specialist:ZEN MARTIN ZEMAN Quantity Price Aimed loitered Anent Cymric/ 34.10 USD 0.00 -34.10 0.00 0.00 USD Your Account I

e Bank P.O.Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings October 1, 2018 - October 31, 2013 SOUTHERN FINA N CIA L LLC Admen' ActMty *MIN Opening Dale Quantify Number Biding Balance Closing Balance Accrued Income lumen* ThleYear 30-Day tweet Yield Yield CASH, MONEY FUNDS, AND BANK DEP

d Doors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Invedment Seeded!: DU JOSHUA SHOSHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Contact infuriation Telephone Number: CONFIDENTIAL — PURSUAN

LLINCI Per thing 11.C. Fret-tan rtratkrigneceTA-00046585 DB-SDNY-OOO94O9 EFTA_00 157194 EFTA01289557 Portfolio Holdings U.S. DOLLARS Account Opening Dale Quantity Number Adirity Opening Ending Banda acEg Snot Awued h10)111. income ThisYear CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balan