Epstein Secrets

Call To See Number Fooliset• Wan Wisp Labg Diana/ Moe Tool Chiron 122 Sep IS 07300 MY PALK WA

OP 1:44 0..0 0.00 040 2005 act 10 01:81 091 Id RUM 8418,7L 541.4A4.4124 OP 1,4 0.4 0.4 0.40 TOTAL 4317148 00.00 0.I.02 54.44 item I Clete 14 Sop 1/ 15 Sap II II by II 17 Asp 11 II Sep II 19 by It 20 lap PI 21 bp 14 22 Seep 14 23 by 10 24 bp 20 25 be 20 24 by 10 37 by 20 2

Balsa 3,279,163.20 EUR 3,712,340.66 USD amino Diana Cunrenq 0.00 0.00 Awned 30 toy Income Yield

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

R. CRIM. P. 6(e) Account Nimbi Stern .. CONFID AL Fisted Eses4lent Even Year Sirs« 2007 DALIAR RATED COMMutoCATIONS EXCELLENCE Page 25 of 28 Diana through kohl % LC. • w.layesmai subsidiary of The Usk col Mew Yalc Macon Corpotatkon (SHY Mellon) P.,,P4n4 tut. ',Ito' sA.gWILE,GM_00046662 DB-S

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

il 30,2017 SOUTHERN FlNA NCIAL LLD Description DIANA, Price Acaued Interest Amount Correnq •100.00

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