Epstein Secrets

SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS r• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

TF Dividend Option: Cash; Capital Gains Option: Cash 11103117 13,000.000 75.8460 TOTAL EXCHANGE-TRADED PRODUCTS April 1, 2018 - April 30, 2018 SOUTHERN FINA NCIAL LLC Unrealized Quantity Unk Cod Cod Bun Market Peke Market Value Gaidloas Estimated Eslimaled Annual Income Yield Searity Identifies

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS (-• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

D 21203 Portfolio Holdings (continued) JAPANESE YEN (continued) DescryRan EQUITIES(corth/tired) TOTAL EQUITIES M arch 1 2018 - M arch 31, 2018 SOUTHERN FINA N CIA L LLO Estimated Estimated Clesolly Market Prase Market Value Currency Maul income Yield 25,672,500.00 JPY 241,424.19 USD Market Valu

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST NC OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cl ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

FTA_00 I 56851 EFTA01289214 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) December 1,2017 - December 31,2017 SOUTHERN FINA NCIAL LLC • Noncovered under the tost basis rules as dehned below. Generally, securities acquired before 2011, in retirement accounts or held by No

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS (-• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedule of Realized Gains and Losses Current Period (continued) July 1, 2017 - July 31, 2017 SOUTHERN FINA NCIAL LW Cost Basis on fixed income securities may be adjusted for amortization. accretion, original issue discount adjustments. or principal paydow