Epstein Secrets

E OF SECURITY (106,030001 106,000.00 0104.12017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 01/03/2017 ClatteCY Exchange PURCHASE FOREIGN EXCHANGE SPOT 106617.21 100.617.21 01/0020'7 EURO CURRENCY 106%0.00 THROUGH: DEUTSCHE BANK LONDON BUY: EUR 100.617.21 SELL:

rection with use of any S&P information. lie ratings of Moody's IINIOSt048 Service, Inc. rmoodytt-I and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rate. Ratings are relative to stbrective ano are rot absolute standards of quality. Cre

the Other Asset Class due to incomplete categorizing data AI values are displayed in U.S. dollars based on interbank exchange rates as of 10/31/2013 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year.to•Date Short-Term Gain

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

EFTA01289183 Asset Allocation Disclosure and Footnotes Al values are displayed in U.S. dollars based on interbank exchange rates as of 01/31/2016 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gam

be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi