Epstein Secrets

COMMUNICATIONS LXCILLUICI Page 19 of 3' Clown& drone. Penhing tIC. a Await owned sabudiara of The Beak or New York Mellon Ceeporatlan (MY Mace) Pennine man. PL,.IKE:t.GM_00346684 DB-SDNY-0009508 EFTA_00157 293 EFTA01289656 Schedule of Realized Gains and Losses Current Period (continued) Descrip

281 EFTA01289644 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES (continued) Common Stocks (continued) BASF SE SPONSADR 1°11100552625057 Dividend Oplion. Cash 04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated Eillma

w Since 2C0/ DAUM RARD COMMUNICATIONS EARWIG( Clexing through Perstars LUX. a abaft toned Snider" a Ow Barra Now Yak Melba corporation (MY WIWI Pennine monte. FINRA.Mtl 00046363 DS-SDNY-0009187 EFTA_00 156972 EFTA01289335 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Income and Expense Sum

ered 8,100.000 643,204.00 678,051.00 34,847.00 16,848.00 Total 8,100.000 3643,204.00 3678,051.00 334,847.00 $16,848.00 GIAXOSMITHKUNE PLC SPONSADR Security Beni ifier: GSK Dividend Option: Cash CUSP. 37733W 1:15 06/10115 5,000.000 43.0010 215,006.00 40.2300 201.15000 -13,856 00 9,999.

eer Since 2001 OM AR RAMO COMMUNICATIONS comma Clearing through Peal% LUC, abaft owned sticliwy of TM Barra New Yak Melba CoMotationaNY Mellon) Pennine 11C. monto FINRA.Wallt 00046436 DB-SDNY-0009260 EFTA_OO157C45 EFTA01289408 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings

olio Holdings (continued) Date Acquired Quantity Unit coe, Cost Bade market mice ECU IT I ES (continued) Common Stocks (continued) ALLIANZ SE SPONSADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: AZSEY CUSP 0180521 04/13/15 5,000.000 18.0110 90.056.00 17.4100 APOLLO GLOBAL M GM