Epstein Secrets

/IV MS* •••••••••LA •••••••••••••, •••C SDW_GA4 000443790 DB-SDNY-0011614 EFTA_00159399 EFTA01291144 For Your Information On 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.

ank Deposits are not protected by Securities Investor Protection CorporaDon.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:thwnv.dws-investments.conVEN/productshuoney-market-funds-yieldsjsp. Please note that au money market funds listed on the website ma

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.

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https.//wwn dmirvestrents.comEN/products/money-marketrunds-yields.jsp. Please note that all money market funds listed on the website may

27 2,197.27 7,176,693.29 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.

nk Deposits are not protected by Securities Investor Protection Corporatien.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpstArrow.dws-investments.corNEN/productshnoney-market-funds-Welds.jsp. Please note that all money market funds tested on the website m

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.

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at htips:/Mvm.dvis-investments.com/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website

mary excluces transactions where cost basis inlarration is rot available. 0.00 0.00 -126,916.01$ Realized For Your Information On June 5, 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

Bank Deposits are not protected by Securities Investor Protection Comoration.(SIPC) For disclosure of rates for DWS money market funds, please vist the DWS Investments website at https:/hAwr.dws-investments.com/EN/productsimoney-market-funds-yields.jsp. Please note that all money market funds ksted on the website m