Epstein Secrets

urrant yauabon The method of valuation of alternative investments and the scannas in which they invest is determined by the investment manager using Calif supplied by the underlying fund managers anolor aoministrators ol the alternative investments Before making any investment decisions with respect to

hase PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY: EUR 212,00193 SELL: USD 250.000.00 PRICE: 1.17923 Regular Sweep Sale Transactions for Euro IEUR) C6/ 2/20' 8 Crareecy Exchange 060 3/20

pal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositslTDsl with Deutsche Bank AG: Adaklont or Wkhdrawes Depo

ating section of Nis statement is available upon written lacteal or the account holler All trademarks arc service marks on this statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the properly of their respective owners the Global Irou

orter 15060. et sec., requires notification to the account totem of the following 01 the recipient of this account may petition the court pursuant to Calilornia Probate Code Scalier '7200 to obtain a court review of Nis account aro of the acts at the trustee reported herein, and Oil claims against the truste

it Rating Section of Nis Statement is evadable uponwritten recuest or the account holler NI trademarks arc service marks or Nts statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property of their respective owners the Global Inot

PETUAL Adjustment. 513145 Adjustment Type: R PREFERRED 4000% 4/03/65 REG Original Cost Basis: 2,15.0%.17 Security Identifier: 3896048M4 SOUTHERN CALIF E)I SO 02/11/19 01130/12 Noncovered" First In First Out /SELL 3,000,000.000 2,804,994.00 2,997,291.36 ,192,297.36 SERE 6250%0/11162B/EDTO O

erm (continued) $1PANESE YEN CURRBIC 02/11/19 06119/18 Noncovere( Rol In First Out BUY 49.000 0.45 0.44 0.01 Security Identifier:9'9999993 DEUTSCHE BANK AG NTS b2SAM33 4 296%05124/28 EVE 02111/19 06101/18 Covered first In First Out! SELL Adjustment: 4,381$ Adjustment Type: R 1.000.000.000 878,47400

S 743410-10-2 PLD US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P FLAGSTAR BANCORP INC PACIFIC BIOSCIENCES OF CALIF Total US Mid Cap/Small Cap 337930-50-7 FBC 16.00 69404D-10-8 PACB 90,020.000 Non US Equity P SEACUBE CONTAINER LEASING LT G79978-10-5 BOX 10

s position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap P PROLOGIS 743410-10-2 PLD US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P FLAGSTAR BANCORP INC PACIFIC BIOSCIENCES OF CALIF Total US Mid Cap/Small Cap 337930-50-7 FBC 16.0

rior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Sale Description PACIFIC BIOSCIENCES OF CALIF @ 16.75 50,250.00 BROKERAGE TAX &/OR SEC 10/27 11/2 Sale PROLOGIS @ 13.08672 BROKERAGE TAX &/OR SEC 10/28 11/2 Sale 150.00 .85 J.P.

01538948 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 3PM CHASE CAPITAL XXIX 6.7%