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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type otActivit y Process Setliernent Dale Activity Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME R
nd Interest 12/31/18 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS December 1,2018 - December 31,2018 JEERERS INC Desaiption CASK ACTR011600V Quality Prke Accrued interest Amount Cuirency 6,105.99 USD 0.00 6,105.99 Total Value of Transactions The pric
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type otActivit y Process Selliernent Dale Activity Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME R
nd Interest 12/31/18 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS December 1,2018 - December 31,2018 JEERERS INC Desaiption CASH AC TR DIVSG0VI Quantity Prke Accrued interest Amount Cuirency 6,105.99 USD 0.00 6,105.99 Total Value of Transactions The
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures February 1,2019 - February 28,2019 JEERERS INC Pricing This section includes the net market value of th
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures February 1,2019 - February 28,2019 JEERERS INC Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the
Entities connected to both Baltimore and JEERERS INC

Jeffrey Epstein
PERSONPCISrat LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Justin Trudeau
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
the Internal Revenue Service
ORGANIZATIONCuirency
ORGANIZATION