Epstein Secrets

• Your financial organization's contact information can be • t page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agr

12724/18 Deposit MONEY FUND PURCHASE 913,947.03 8.055.109.35 12/28/18 Deposit MONEY FUND PURCHASE 35,681.25 8,090,790.60 12/31118 Deposit INCOMERBNVEST 13,141.91 8,103,932.51 12/31/18 Closing Balance $8,103,932.51 Total All Money Market Funds $8 103 932 51 CONFIDENTIAL - PURSUANT TO FED. R CR

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: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Page '7 of" Rated (Kent. tan Year S

06/26/17 Deposit MONEY FUND PURCHASE 36,524.90 17,142,84211 08/30/17 Deposit MONEY FUND PURCHASE 4,212.00 17,148,85421 08130/17 Deposit INCOMERBNVEST 11,274.44 17,158,128.85 06/30/17 Closing Balance $17,156,128.65 Total All Money Market Funds 817,158,128.85 Income and Expense Summary Cemen

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted Important Arbitration Disclosures • All parties to this agre

1119/17 Deposit MONEY FUND PURCHASE 390,714.12 16,258,445.46 01126/17 Deposit MONEY FUND PURCHASE 8,907.38 18,287,352.84 01131117 Deposit INCOMERBNVEST 6,355.10 16,273,707.94 01/31117 Closing Balance $16,273,707.94 Total All Money Market Funds $18,273,707.94 ico Tie aild Expense Summary Quin

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree

02118115 Deposit MONEY FUND PURCHASE 165,85313 45,401,753.67 02126/15 Depoit MONEYFUND PURCHASE 34,083.14 45,435,836.81 02127/15 Deposit INCOMERBNVEST 1.027.48 45.436.864 29 02/27115 Closing Balance $45,436,884.29 Total All Money Market Funds $45,436,864.29 Page 2°118 PJ,09/730CSF30 Accoun