Epstein Secrets

ins Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year*Date Short-term Gam/Loss 0.00 0.00 •3.287.38 Long-Term Gain/Loss 000 71.585.86 -266,802.45 Net Gain/Loss 0.00 71,586.86 ,270,089.81 This summary excludes transactions where cost basis information is no

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ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform

HEIMCON F I DriTrIA rxenurraer SDNY_GM_00045801 DB-SDNY-0008625 EFTA_00156410 EFTA01288773 Deutsche Asset & Wealth Management P.O. &a 1778, Bahimore. MD 21203 (*On a na Pnyve wean im.ge-ian Pram tOdene4.0.4) DeNsche M Stao0e. at. Mar le t c Hs Pia Out/cm. Nth 007 Weer** NY 10IM Income and

s Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0 00 5 863.015 80 Long-Term Gain/Loss 28.798 39 42.394.74 1.884.183.88 Net Galnlloss 28,798.39 42,394.74 10,747,199.68 This summary excludes transactions where cost basis int

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634 EFTA01288997 Summary of Gains and Losses Realized Unrealised Ibis Period Year-to-Date Short-Tenn Gain!Loss 0.00 3.039 76 1.201.993.80 Long-Term Gain/Loss -88,74809 1,147,088.09 5.338.614 20 Net GaIn/Loss -80,748.09 1,150,127.85 9,543,608.00 This summary excludes transactions where cost bas

'TZTTL=.' "',"nr. SDNY_GM_00046117 DB-SDNY-0008941 EFTA 00156726 EFTA01289089 Deutsche Asset & Wealth Management dNM•eM •POT. P.O. Box 1778, Bahimore, MD 21203 Portfolio at a Glance Account Number: N40-023804 Statement Period: 07/01/2016 -07131/2016 This Period Year-to-Date SOUTHERN FINANCIAL

ed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou 73.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not

UANT TO FED. R CRIM. P. 6(e) SDNY_GM_00047931 OM-SDNY-0010755 EFTA_001 58540 EFTA01290568 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MO 21203 Portfolio Holdings (continued) DraIsov Rant P".!" wean &Warne* Peals Caen., Gnat) Dettsag lar* Sew on +IL lire bet Cillict in Put An~

FTA_00 158826 EFTA01290854 Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term GamlLoss 000 0 00 2,196 59 Long-Term Gain/Loss 0 00 303.370 83 -150.382 96 Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is

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