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 govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-33

/ Settlement Date Activity Type Desaiptioa Quality Price Actrued inters Amount Currency Dividends and Interest 10/31/14 MONEY MARKET FUND DWS GOVT CAST. INSTL 51.42 USO INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 51.42 TaxesWithheld 10131114 NONRE

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 20 02

T CASh INSTL -30.61892 LSO USD999997 08/29/14 MONEY FUND PtiRCFASE DWSGOVT CAST INSTL -86,401.83 LSD USD999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED -81562 LSD REINVESTMENT 233993682 Total Money Market Funds- UNITED STATES DOLLAR 0.00 4,091,110.19 Total Value o

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)4134330

H INSTL •1.200.00000 USO USD999997 04/16115 MONEY FUND PURCFASE OWSGOVT CASH INSTL -158,000.67 USO USD909997 04123115 MONEY FUND PURCFASE DWS GOVT. CASH INSTL -72.50000 USO USD990997 04130/15 MONEY MARKET FUND DWSGOVT CASH INSTL INCOM E REINVESTED 4415.50 USD REINVESTMENT 233991612 To

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) 413-33

AR 0.00 30,309.25 Money Market Funds 08718/14 MONEY FUND PURCI-ASE DWSGOVT CASK INSTL -30,201 25 USO US0999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED .28.00 LSD REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR 0.00 -30,309.25 Total Value of