Epstein Secrets

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

P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft ilk Autry. MO Mo

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,

tity 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 LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Met

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

count Number: Portfolio at a Glance ThisPeriod Year-k Date Your Investment Specialist. BEGIN NI NG ACCOUNT VALUE 917,931,001.10 $16,956,877.74 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0 00 .213.072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other I