Epstein Secrets

asis. Gain/Moss). and Holding Period Information: Ito irlormanor provides or this account statement wit

40 EURO 9993% CUR 1000 USD 1 090 25.841 8' 28,137 28 EUR 1 000 Total Cash 99.93% 25.841.81 28,13728 Cash Management United States 18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1000 1.000 '80' 18.01 1.32 044% INSTITUTIONAL SHARES Total United States 0.07% 18.01 18.01 1.32 0.44% Total Cash Manage

tatee *rim å f AltOren• ono uteri Arlen fnuolt r Ito etrooni ho~ Ce-te f• iliMOOf ye amtalet Mkt ~1« e

t Loco, CCV Com Loess CCY Ptarited abbnilOn smount en uS0 Ceot tn USD in USD cesereoes reo.e. SeeEG Puten le PUPGHASE Of srcurenr oeeroceo DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SAMES TOSANIMO» /04 Zero (WM e; :I nC1 0642012016 It WtM NEGATIVE lou CASH INTEREST 1131% OMY1420I0 FR RATE o esse 0100

each asset at the time this statement was parte° Ito paces or values of assets state herein may not re

URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage