Epstein Secrets

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Raze, Jersey City, New Jersey 07399; (201)413.333

ent Period: 1210112016 -12/31/2016 Awns)! Addy ()peeing Chasing Accrued Income 30-Day Carrent °peeing Date Quantity Nurrber Emile labia Bahia Income This Year Yield Yield Cash, Money Funds, and Bank Deposits 4 7.0 0% of Portfolio Money Market DEUTSCHE GOVT CASH IN STL 12101116 1.47

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing Lie, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399; (201) 413-3

$4,174.02 $0.00 Portfolio Holdings Accost Activity Opening Ching Aimed biome 30-Day DJ trent Opening Dale Outgo Maribor Ending Be1w Bahia Items This Yea Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 2.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 03101/18 8.337.780

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-333

ant Ass.. lkh I ber New** nv 1011.4 454-711114. (MI 78/.4,91, Current Period Taxable Non Taxable 14.12 0.00 Opening Balance $11.12 Closing Bahia $0.00 1,695,727 92 1,695,136.34 $1,696,727.92 $1 696 735.34 $1,695,727.92 $1,695,735.34 Adjusted Cost Basis Market Price Markel Value Sta