Epstein Secrets

Short Term by Type Description CuSipSSP Moody 's Rating Currency' Account Type Quantity Unit Cost Tar Con Currant Estimated Current aA d Markel al d Market Value USO Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USO Income USD YTM % Cash JP MORGAN I

A d Markel al d Market Value USO Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USO Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221 60 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,100.47 (SWEEP DEADLINE IS

Short Term by Type Description CuSipSSP Moody 's Rating Currency' Account Type Quantity Unit Cost Tar Con Currant Estimated Current aA d Markel al d Market Value USD Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USD Income USD YTM % Cash JP MORGAN I

A d Markel al d Market Value USD Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USD Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221 60 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,100.47 (SWEEP DEADLINE IS

struments that mature. Cash and Short Term by Type Description Cos,() SSP Moody 's Rating Unir Cost Tar Cost Cunt.), Estimated Current a" d Markel al d Market Value USD Unrealized Annual Yield CUITOnty Quantity Original Price Onalnal AeCrUed Interest USD Gain ten USD Income DSO Y

Market Value USD Unrealized Annual Yield CUITOnty Quantity Original Price Onalnal AeCrUed Interest USD Gain ten USD Income DSO YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,676,389.68 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 4.00% 1 00 2.6

for instruments that mature. Cash and Short Term by Type Descry:Jon CuSieSSP bloody 's Rating Unir Cost Tar Con Dunn Esurnared Current aA d Markel Marker Value USD Unrealized Annual Weicf, Gummy Quantity Oniony Pon Onginal Seemed 'mores, USD Gain I.OSS USD Income USD YTIA 5. Cash J

l Marker Value USD Unrealized Annual Weicf, Gummy Quantity Oniony Pon Onginal Seemed 'mores, USD Gain I.OSS USD Income USD YTIA 5. Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 423% USD 2,493,911 93 1.00 1 00 2,49

or instruments that mature. Cash and Short Term by Type Descry:ion CuSiftSSR Moody 's Rating Unir Cost Tar Cost Dunn Esurnared Current aA d Markel A4us(ed Marker Value USD Unrealized Annual Wed, Currency Quantity Ongenal P/X:0 Onglnal AMU.% InfOrelf USD Ganttoss USD Income USD %

(ed Marker Value USD Unrealized Annual Wed, Currency Quantity Ongenal P/X:0 Onglnal AMU.% InfOrelf USD Ganttoss USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR USD USD 0 2,466,677.92 1.00 1.00 1.00 1.00 2,4