Epstein Secrets

.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

AL- Mad fa:4W hay Yea Ance2007 DAMP RATED COMM/CATIONS EXCUISCIE Owing tlwonsh holing Ilt. a Sally owned subsidiary a The MK of New York Melba CoWatimi (MY Meta) Penn.'s LIX arta FiliatiAta 00048935 DB-SDNY-0011759 EFTA_OO159544 EFTA01291188 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Por

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

AL- RatedhcaNnt EmmyyweSinceiNg DALURRATEDCOIVAUNCATIC06 EXCUUNCt OtwingewoughpenfringaCeeliollyowned subsidiary a The Unit of New York Melba CoWatimi (MY Meta) LI.C. 'MINX! Fititatka00049078 DB-SONY-0011902 EFTA_00159687 EFTA01291331 Portfolio Holdings Disclosures Pricing This section inclu

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

0 23 L kot4(wollent buy'eart9wsiNg DAWRWEDCONNUNCATIONS umana Owing tinge. Penton. PIC. • wildly owned subsidiary a The Bonita New York Melba CoWatimi (MY Melea) Penne. MC. intrita FilitatiAngPM_ 00049769 DB-SDNY-0012593 EFTA_00160378 EFTA01291864 I 5 I Deutsche Bank P.O. Box 1776, Baltimore,