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

tinued) February 1, 2018 - February 28,2018 SOUTHERN FINANCIAL LLC Date Actuity Type Desaipthe Amon' Uwe Sweep Money Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) 02723/18 Deposit MONEY FUND PURCHASE 834,170.70 4,428,931.51 02726718 Deposit MONEY FUND PURCHASE 3,331.25 4,432282.

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

4•RA2 M TG 3.298.25 USD 939336S20 PASSTHRU CTF CL C.B1VAR RATE 7032% 07/25/33 B/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP

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

4•RA2 M TG 3213.76 USD 939336520 PASSTHRU CTF CL C.8-1VAR RATE 6 297% 07/25/33 BEE DTD 06/0104 RD 0131PO 02/ 25/17 02/28/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 6.170.70 USD INCOME RECEIVED PER232045 Total Dividends and Interest -U S DOUARS 0.00 510,061.18 Distributions 02128/17 PARTNERSHIP DIS