Epstein Secrets

3 $0.00 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $0.00 $63,000.00 $0.13 $0.00 Date Acquired Wady UM Ord Cod Beds Maker Pda Merkel Vela Malta dialler Estimated Estimated Annual Income Yield EQUITIES 9 9.0 0% of Portfolio Common Stocks APPLE INCCOM Dividend Option: Cask &eerily Idee

FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997998 12115117 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - U.S. DOLLARS FDIC Insured Bank Deposits 12111117 FDIC INSURED BANK INSURED DEPOSTS PROGRAM FULL PRINCIPAL REDEEM BD 63.000 00 USD WITHDRAWAL US0999991 12

O FED. R CRIM. P. 6(e) 6"6"N F I D L Page I of 20 Rabid Enyllent Clewing lasough PenligglIC ova* evened Even, Year Since 2007 sneakier! of The Malta Mee Yalt Meta DALBAR RATED COMMUNICATIONS Carpontion (IINY Mellon) VICILLINCI Perihnx11.C.nw-tan matA.SC44YeteM_00046542 DB-SDNY-00O9366 EFTA_0

DTD 04/0701 CL8 RD 2/12PD 2/27/1 12/31/18 MONEY MARKET FUND CASH AC TR OW SGOVT 13,141.91 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 124.445.80 Fees 12/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping NOV 201 CUSP. F9396N-1.5 •2.00 USD USD999997 12/03/18 FOREIGN CUSTODY FE

14. P. 6(e) Account Number: CONFIDO' .c. Page 19 of 21 Rated Cantlient Clewing near PaflS IIC nob* monad (very Year Since 20O7 Malawi, of The Malta New Yoh Mellon DAUIAR RATED COMMUNICATIONS CarporatIon OM Man) LXCILLINCI Pen hnx 11.C. rwett. FtuRAAR4VELGM-000 46580 DS-SDNY-0009404 EFIA_0015

BOND INTEREST RECEIVE) 939336520 04127/18 CASH DIVIDEND RECEIVED 04/30/18 MONEY M AFtKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 2000000 .13S INVTSGMBH GTD SR NT REG S ISINt LISA29866AB537250% 04/03124 WE DTO 04103/14 US RD 04102 PD 04/03/13 HS8C HOLDINGS PLC ORD SHS ISINO