Epstein Secrets

200,335.88 10,018,603.15 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICH') introduced 'negatrve interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.

.00 0.00 226.315.02 0.00 226.315.02 0.00 25,280.78 0.00 47,907.11 $0.00 $251,595.80 $0.00 $374,202.13 Opening Balance Clodng Baleen. Acaued Income Income DINYear 30•Day Yield Current Yield 0.00 226,315.02 43,153,016.70 45.436.86429 37.35 2,143.85 003% 0.03% $43,453,016.70

3.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not available. For Your Information Cn June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

osits $0.00 10.00 $0.00 $88216 Total Cash, Money Funds, and Bank Deposits 847,311310.05 813,913,18216 $0.00 81,297.18 Adjueled Brutalized Acaued Estimated Estimated Date Mildred Quantity Unit Cod Cost Basis Market Price Market Value Gaieties, lamed Annual Income Yield Fixed Income

00 71,585.86 ,182,399.52 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.

of Portfolio Cash Balance 0.00 0.00 68.01 0.00 0.00 0.00 0.00 8 097 09 90.00 $0.00 $88.01 $8,097.09 Amorist Adivity °peeing goalie Acaued Income 30-Day Current Quantity Number Didion Baboon Balance Income This Year Yield Yield 0.00 118,500 00 Money Market DEUTSCHE GOVT C