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 Lie, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399; (201) 413-3

ril 30,2018 JEPSTBN VIRGIN ISLANDS 411111111111111111111111111111111 Regina Designation Disposition bassedion Quantity Preceecie Cut Bads Gannon first In first Out! SELL 1,000.000 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.85 Gen

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; stctibla

ZAR 0.00 11,599.85 TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 490,281.38 UW 0.00 929.46 Unseated Accrued &rated Cost Basis Market Value Gannon Interne Annual Income 886 622 862 10 $98,694,233.76 $3,115,171.16 $331,915.04 $3,376,357.96 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)

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; Page 30 of

Acquieed Nudity OA Cod MUTUAL FUNDS (continued) ..PM ORGAN FLOATING RATE INCOME FUND (continued) Cod Nis Markel Prim Market Vitae Unteeltatd Gannon Estimated Estimated Annual Income Yield Total Covered 324,207 401 Total 324,207 401 3 050 769 62 $3,050,769.62 3,050,791 64 $3,050.791.64