Epstein Secrets

DS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) September 1, 2017 - September 30,2017 JEPSTEIN VIRGIN ISLANDS Clete Acquired Quantity EQUITIES 9 9.0 0% of Portfolio Unit Cost Coq Elatis Market Price Market Valet Unrealized Onn toss &rated Sainted AnnualIn

181% Dale Acquired Cloandly UM Cod Cod Beds Merkel Prim Merkel Vika Meted OS/loan Estimated Esti

,502.88 $0.00 $20,941.48 TOTAL CASH, MONEY FUNDS, AN D BANK DWOSITS $1,499,911.11 11,541,547.85 $0.00 $20,941.48 Darn/Iced Blinded &limited Clete Acquired Quantity Unk Cod Cod Bads Mmeet Price Market Wu Ger /Loss Annul Income Yield MUTUAL FUNDS 54.00% of Portfolio SY ORGAN BOATING RAT

d urda ons maant coxItan. REGULATORY DISCLOSURES NI berisseons aro abject to p) me casu:loon. Mes. roadatrans. clowns and usages d the exchange Of Merkel. and ib dearronouse. M Orry. On geien ma lienatelens ere omslag:d titl loden lans. inchaing me Secunins Act a 1933 and tho S«urtes En 4 ouncriDO

.030 (inchaling $250.000 for daims tor cash). Explanatory brochure is available on request al weresipc.org. Additiondly. TO Amentrade ph: oies nth Clete $149.5 trillion worth 01 "OleCtIon tor securities and 32 muted 01 prinCeen tir fah lhaugh Suet/WM.9MA Coverage provided by London Insurers the Men

) Clete Acquired Quantity Link Cost Cod Bois Merkel Prise Minket Value Unhanded Gainfloss Estimat

NY-0009298 EFTA_00157083 EFTA01289446 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired Quantity Link Cost Cod Bois Merkel Prise Minket Value Unhanded Gainfloss Estimated al im aled Annual Income Yield EQUITIES (conti

. F93961416 Total Common Stocks Sainted Corny Merkel Pria Musket Value pliancy Yield 11,200.000 94

09393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date) GAIAC CAP TR 'GTO TREED SECS SER2 CP11. Secarity Identifier ALLY PRA 8

imed Stated Relegated 00144 Una Cod Cod Baas Merkel Price Medal V*e Phan; lateral Mgual Income Y

01289661 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process. Tra4e; Seillemen1 Transaction Clete Dale Activity Type Total Securities Bought and Sold EURO TOTAL USD EQUIVALENT POLISH ZLOTY TOTAL USD EQUIVALENT US. DOLLARS Dividends and In

ust 31,2017 SOUTH ERN FINANCIAL LLC Cast Basis Merkel Rice arket Pale Unmated Gsintloss estimaled E

on C.ite 365 Pot ottenva. )611110N Nero Vial" fall sr,. Cirett June 1, 2017 - Jun Account Numberill. Portfolio a: a Glance ThisPerled Yew-to-Clete Your investment Specialist. BEGINNING ACCOUNT VALUE 9121,795,105.41 9117,089,956.26 JOSHUA SHOSHAN Net Cash Deposits aid Withdrawals 0.00 -1,1

CUSP. 80283M 101 01123/14 1,000.000 24.0000 Merkel Valve Unrealized Gall Loss Estimated Estimated

,958.26 100% 11, 8AO /1011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F I DAENTIA Please review your allocation perioclicalty wth your Clete Advisor. Page 14019 Ratedma il. nti B009 9380CSF30024 Go paperless E (very Vs.. Since 2007 CALMAR RATO)COMMLIFOCATIONS rxesar NCI SDNY_GM_000

non-radiated barks ad affiliated banks and Money Merkel metal funds (Money Funds). Deposit awards at (8$

sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi