Epstein Secrets

Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing through Palen LC. • vAtay owned stiff's." of The Bank a Mew York Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn MOM PL,.11hief IA_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (co

,119,584.40 660,172,167.70 $10,052,583.30 $1,249,326 82 Umealzad Estimated Ealimaled Date Acquired Quantity UnN Coll Cod Bads Market Price Muhl Value GskYlese Annual Income Yield M UTUAL FUNDS SMORGAN FLOATING RATE INCOME FUND Security ;MSC CLASS I CUSP. 4821.51 Open End Fund Dividend Op

ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (continued)

y Price:St 89 -24.293.43 2.1300 Option identifier: 9904HOGHJ Underlying Seemly Identifier: MX Underlying Security Nice: $9151 4,536.00 0.4000 Muhl Value Unrested Pintoes 43,900.00 400.00 414608.57 4,136.00 Esirrai et Esirraied Annual frame )(tell 4131,108.79 4192,435.00 Ode Acquired Cma

/ [AMU RA TED COMMUNICATIONS otauoice Page 1 of 8 Clestlas trough hating11C, whey owned vasicliory of the Bark of New Yak Melba Corporation (MY Mao) shint 11C. merit. FINRA.fIOM Se&IVI_00047178 DB-SDNY-OO1OOO2 EFTA_OO 157787 EFTA01290047 For Your Information The European Central Bank (the'

47.94 January 1,2017 - January 31,2017 SOUTHERN TRUST COMPANY INC SWIM Value Awned Muni Wended Maui Income TOTAL U.S. DOLLARS 34.918.363.87 Muhl Value 30.00 Accrued 'Steal 31.947 94 Estimated Annual income TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 87.933.499.85 319,957.07 817009.9 CONFIDEN