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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPO
Holdings Disclosures Guar Illy Opening Dosing Accrued Income 30-Day Balance Balance Him"! This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPO
o Holdings Disclosures Con lay Opening Dosing Accrued Income 30-Day Balance Balance Inome This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPO
Holdings Disclosures Guar Illy Opening Dosing Accrued Income 30-Day Balance Balance Him"! This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
Entities connected to both Baltimore and Markel Yalue

Jeffrey Epstein
PERSONPershing
LOCATIONMoney Market Fund
ORGANIZATIONBank Deposit
ORGANIZATIONComer/Mon
ORGANIZATIONPCISrat U.C.
ORGANIZATIONEUNDS
ORGANIZATION