Epstein Secrets

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22.71 4106,307.94 $70,300.49 TOTAL MUTUAL FUNDS 31,800,230.65 $1,693,922.71 4106,307.94 570,300.49 June 1, 2017 - June 30, 2017 JEEPERS INC Acton' AdMty Opening Closing Amid Income 30-Day Went Balance Balance tecome DIOS Yield Yield 0.80% 086% Estimated Estimated Annual income

eutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings July 1, 2017 - July 31, 2017 JEEPERS INC Actoent Adinty *SO Doing Accrued Marne 30-Day Ciattent Opening Dale Quandly Number &Ong Mace Balance Income TMsYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of

eeping has no legal effect cn your account You concha-op your kindly account names, through Online Services a by contacting WS F eventual Advise. Acton overview • VA" of your accountlpwriolw Net of assets id liabilaas • Asset_ Includes available cash balances, webs f or restricted security lest),

ary or weedily of ay elernegin provided by seams other than WS Financial Semen. h sktitort elthaugh es LEK F animal Sing gene-alto updates this Marne an as received. the ton does not provide any enhances the the nformaign tenter 'Cost basof and on ealeed gaff loss' 6 Mcurate as of the date of

FIDENTIAL Page 5 of 6 EFTA_00134438 EFTA01276209 *UBS Resource Management Account February 2017 Account activity this month (contnueth Date Acton), Descnplon Amount a) NI payments Feb 2 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Feb 2 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -4

st Days in on May 31 (t) rate petted prod cap amount (f) 250,000.00 Peicernage of Cost Estimated Unrealized your account bass (St annual Marne (S) (»nor MSS (5) Cash Total 120,507.54 100.00% $20,507.54 Cull and money balsams 20.507.54 100.00% 20.507.54 Account activity this month