Epstein Secrets

AtC:IIM'At20 Rated Cacellent Every Year Shwa 2007 PAW Ml ID COMMUNICATIONS EXCLUDICt Owing tiwonsh Penn LC. emboli/owned subsidiary SIM brat ar New York Mellon CoMontim (MY Mellon) POnhal; tic. 'newts. fitimActlyirpt000443628 DB-SDNY-00 11452 EFTA_00159237 EFTA01290982 Deutsche Bank P.O. Box 1776, Ba

er n146424943 CONFID I M 01A6CS))01 Page of rested Carelent Omit. Some Panting LI.C, a ebony owned Every Year Since 2007 subsidiary ogles enrol New York Mellon DAMAR IM1 ID COMMUMCATICMS Corporate. (MY Mellon) nm . EXCLUENCIE Penman 4E. nerdy F liRoetioeel YU:PM-00048626 DB-SDNY-0011450 EFTA_00 159235

tee finillgitctreaast 000443632 DB-SDNY-0011456 EFTA_00159241 EFTA01290986 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Transactions by Typeof Activity January t 2019 - January 31,2019 l'HE HAZE TRUST Process Settlement Date MI* Type Description OueMity Prim Accrued Interest Amoun

M. P. 6(e) L bled heterm Every Year Sae 2007 DAUM, fen ED COMMUMCATIPM tics lENC Clearing Salem Potting Ilt. • Sally mooed Smear/ of The bake. New York Mellon Cannel (MY Mellon) Panne. LIX. iMmter FIIIRAAVYY12PM_00048936 DB-SDNY-00 11760 EFTA_00159545 EFTA01291189 Portfolio Holdings Disclosures (conti

FID • U L- Med baked Every Year Age 1007 DA UM RAI ID COMMLINCATICOS EXCWENCIE Oaring IMO. hakes LLC, a wholly owned subsidiary el Ilie Sank.. New York Mellon Carponthan (SW Mellon) Penn. irerenterFiliRnA14 1Y2PIO_00048932 DB-SDNY-00 11756 EFTA_00 159541 EFTA01291185 TERMS AND CONDITIONS TRANSACTIONS

l Cash $0.00 $0.00 80.00 $24,970.00 4820,000.00 4595,030.00 Totals $6.82 $0.00 $6.82 $572,466.63 4620,000.00 447,533.37 Transactions by Typeof Activity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends a

P. 6(e) A0101111. 25 CONFIDO. L Page 2 of " Rated Excellent °wring IMO. holing LI.C, a wholly owned Every Vex Since 2007 subsidiary as bake. New York Mellon DALSAR WED COMMJNCATICOS Carponthan (MY Mellon) EXC0AENCt Penme. LIX. merrtt, F liRn.44ti YU:PM—00049820 DEt-SDNY-00 12644 EFTA_OO I 60429 EFT

6(e) L Rated taceernt Every Yew Since 2007 SALSASRATED COIN UNICATICOS EXttUDICC OeNingtThetP•••••ns M.+ wholly owned subsidiary a TIN Sank of New York Mellon CoS•ab20 (MY Melo) a an an Panting LLC. nowt.. filiRA•RIOT SiS-e l —u004,0" DB-SDNY-00 12653 EFTA_00ll 60438 EFTA01291909 I 5 I Deutsche Bank

00.00 $0.00 463,000.00 463,000.00 Totals $17,851,000.00 483,000.00 $17,588,000.00 $17,851,000.00 463,000.00 $17,588,000.00 Transactions by Typeof Activity Process Seillemeni Dale Perkily Type SecuritiesWithdrawals and Deposits 11109/17 CUSTOMERAUTHORIZED APPLE INCCOM TRANSFRM N46.023804

O. "AL- Rated Etcdent Every Vex Since 2007 DALBAR RAIEDCOMMUNCATIONS EXCIA CNC( Owing through Amain( Ilt. a Sally owned subsidiary a The brat ar New York Mellon Ccnaatim (OW Melon) Penne. MC. immter Filitactrear 4 t 0000701 DB-SDNY-0012525 EFTA_001603 10 EFTA01291796 Deutsche Bank P.0 Box 1776, Baltimo

- Pateameamt Every Vex Site 2007 DAIJAR WED C0MMUMCATI0NS EXC0ANCt Page . of 9 Omit. Smelt Potting LIC, a wholly owned sulmelMy el Ilie Soak of New York Mellon Cementhan (MY Mellon) Pemba* LLC.inerrtte FIIIRAA141X2P14.1—00049696 DB-SDNY-OO 1252O EFTA_OO1 60305 EFTA01291791 Summary of Gains and Losses

eposits $0.00 434.10 434.10 $243,025.18 4282.182.84 439,157.46 Totals $34.10 434.10 $0.00 $525,254.71 4525,254.71 $0.00 Transactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends a

AL- Paled blame Every Yew Sirs 2007 DAUM FATED COMMUMCATIONS EXC CUM ( Page 1 of 8 Merin Stmt. Penton. LI.C, a wholly owned ,,assay albs bake. New York Mellon Capoenthm (MY Melon) nwre, Frio $( DES-SONY-OO1 1938 EFTA_OOI 59723 EFTA01291367 For Your Information The European Central Bank (the • ECB' )

0.00 4120,000.00 $0.00 4120,000.00 4120,000.00 Totals $114,612.71 4120,000.00 45,387.20 $114,812.71 4120,000.00 45,387.29 Transactions by Typeof Activity Process? Trade Settlement Transaction Dote Delo Aothrny Type Oesaiption Ouemity Price Accrued littered Amount Currency Securitie

Rated Eintliem hely Year Since 2007 MBAR MUD COMMUNICATIONS EXCIILUNCE Page27 of 2 7 Clown& drove. Penang U.C., wary owned subuthary of The 'aka New York Mellon Corporation0NY Mellon) .p.ng LIS% rnntn. ,it.RA.W4/KeyeM_00046751 DB-SDNY-0009575 EFTA_00157360 EFTA01289723

Wok el New Yak Mellon Carpotaban (MY Melba) Peri hng meet./ iiNRAAPtIVELGm_00046686 DB-SDNY-0009510 EFTA_00157295 EFTA01289658 Transactions by Typeof Activity Process' Trade Sett lemenl Transaction Date Date AcHeily Type Dena Olio Ouentily Price Acaued Interest Amount Currency Securiti