Epstein Secrets

nt Period Disposition Acquisition Disposition Dale Date Transaction Description Quantity Statement Period: 1110112014 - 11/30/2014 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Short Term 11121114 12/13113' RIP WASHINGTON MUT MTG S 004-RA1 M TG PASSTHRU CTF CL C- B-1 VAR RATE 6.981%

RATEDCOMMUNICATIONS rxeiturmer SDNW_GM_00045561 DB-SDNY-0008385 EFTA_00156170 EFTA01288533 Deutsche Asset & Wealth Management P.O. Box 1778, Babimore, MO21203 Transactions by Type of Activity (continued) Process/ Settlement Date Activi Dew ion DNS, ' Bmt PrmaInvkan•Aptagenan Margit. tisear

8672 EFTA_00156457 EFTA01288820 Schedule of Realized Gains and Losses Current Period (continued) Disposition Acquisition Disposition Realized Gain/ Loss/ Date Date Transaction Description Quantity Cod Basis Proceeds Disallowance Total Long Term $2,501,475.98 52,501,928.92 1452.94 Total Sho

ed of 18 Lvery Voar Since 2007 SDNY_GAt_00045825 DB-SDNY-0008649 EFTA_001564134 EFTA01288797 Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings (continued) Date Acquired Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPS

Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Ouaality Cost Bait Proceeds Realized Gain/ Loss/ Disallowance Long Term 04101115 02125/13' RDMG SERVICEM ASTER CO SR FULLY EXChANGED FROM OLD CU% 602,000.000 633,472.32 638,120.00 4,647.68

OMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet hY 1011A T

nt Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Statement Period: 0110112015 • 01/3112015 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Long Term 01122/15 12/13113' Fel) WASHINGTON MUT MTG S 004-RA2 M TG PASSTHRU CTF CL C- B-1 VAR RATE 6.983%

TED COMMUNCATIONS rxarturnser SDNY_GM_00046018 OB-SDNY-0008842 EFTA_00 156627 EFTA01288990 Deutsche Asset & Wealth Management P.O. Bat 1778, Babimore, MD21203 Transactions by Type of Activity Process/ Settlement Date Activity Tvoe Description Draisev Ram Pon. Weahn PAragenalt Mats Coon., Gr

ains and Losses Current Period Dispositior Acquisition Disposition Date Date Transaction Description Ouaotity Cost 8asis Proceeds Realized Gain/ Loss/ Disallowance Long Term 12126114 12/13113' PPP GS LI TG SECSCOPP 200 ASSN RU CTF CL 81 VAR 5.752% 06125135 8/E OTD 05101105 Security Identifie

A702 COMMUNICATOONS rxenurraer SONY GM 00047935 DB-SDNY-0010759 EFTA_00158544 EFTA01290572 Deutsche Asset & Wealth Management P.O. Box 1778, Babimore, MO21203 Transactions by Type of Activity (continued) Process( Settlement Date Activity Type Description Dralsoo Rota Prmair Wean &Warne* Pea

nt Period Disposition Acquisition Disposition Dale Dale Transaction Description Quantity Statement Period: 0110112015 • 01/31/2015 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Long Term 01126/15 12/13113' RPP GS IITG SECSCOPP 200 ASSTH RI CTF CL 131 VAR 5.750% 08125135 WE DTD 051011

ATW COMMUNICATIONS rxenurmer SCINCGM_00048195 DB-SDNY-00 11019 EFTA_00 158804 EFTA01290832 Deutsche Asset & Wealth Management P.O. Box 1778, Babimore, MO21203 Portfolio Holdings (continued) Mmotts or. tar G•ctp De.ticta Nom M. g. *A Calor 11) Pant Annw.)00tHoct tine tr .\ nY IOVA 1/1)),VA-.

ains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss/ Disallowance Long Term 10129115 12/04113' RDMG First In First Out PETROLEOS DE VENEZLE ENIOR ISA/IX.50460546525 5.000 % 10128/15 REG 0 TD 10/

lap a'rlatrionst .0:trian ire MS* SDNY_GM_00046935 OB-SDNY-OOO9759 EFTA_00 57544 EFTA01289907 Deutsche Asset & Wealth Management pa Oa 1778, Babimore, MD21203 Portfolio Holdings (continued) Oruisre Rant Prmair. *man Papmgenmt Pdaeat$ Caen., 6 ,0“) Detts1.4 la* Seltona Mee wan Onto la Put Annu