Epstein Secrets

289517 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) August 1,2018 - August 31,2018 SOUTHERN FlNANCIALLLC Date Acquired Duality Unit Cost FIXED INCOME(continued) Corporate Bonds (continued) DEUTSCHE BANK AG NTS (SINS US25525AM33 4 296% 05124/28 81E

w Since 2007 PALIARMITO COMMUNCAT IONS exempla Clewing Omagh pealskylIC a vibe/ owned sabildlay a The kek a New Yoh Meta Carpontban (MY Mellon) PerOing 11.C.nw-tan FINRAVVVELGM-00046515 DS-SDNY-0009339 EFrA_00 57 24 EFTA01289487 Portfolio Holdings Disclosures ( continued) Reinvestment (continue

4 EFTA 00157239 EFTA01289602 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 212O3 Transactions by Type of Activity M ay 1. 2016 - M ay 31, 2018 SOUTHERN FlNANCIALLLC Process Trade, Stillwell Transaction Date Dale Adivily Type Description ()wieldy Price Acaued Interest Amount Wang Securities Bought and S

ar Since 2007 OMAR MITO COMMUNICATIONS EACtLLINCI Clewing through PenhinlIC • Say °mai SASS." of TM Mak a New Ytelc Melba CaneratIon any Wilco) PerOing 11.C. ertrett. MR", tlei lha9,"- 00046659 DB-SDNY-0009483 EFTA_00157268 EFTA01289631 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transa

eutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedule of Realized Gains and Losses Current Period (continued) January 1,2018 - January 31,2018 SOUTHERN FlNANCIALLLC Generally, securities acquired before 2011 in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set

nce 2007 DALBAR MTV) COMMUNICATONT EXCO.LINCI Clewing through PenhinlIC • Say °mai Meld's." of TM Usk el New Yalt Melba CarpooratIon (OM Wilco) PerOing !tanninUtak tlei llha9m-00046685 DB-SDNY-0009509 EFTA_00 157294 EFTA01289657 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 M essages M arch