Epstein Secrets

RN FINANCIAL LLC I Amer Minty opening Cole Coatily Number Baba Owing Noce Closing Bdance Acaued Income Income ThisYeet 30-Cmy Yield Correa Yield CASH, MONEY FUNDS, AND BANK DEPOSITS t 00% of Portfolio FDIC Insured Bank Deposits INSURED DEFOSITSPROGRAII 01129/17 63,000.000 WA 1113

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

tion as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Facitange•Traded Funds Total by Correa°, I., S. DOLLARS 21.936.379 35,910,556 29,756,390 3,006,754 90,610,080 USD EL.R0 291,816 0 0 0 291,816 EUR Total USD Equivalent 22,32

d n general, for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. M other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio

ormer SDAW_GM_000469435 DB-SDNY-0009809 EFTA_00157594 EFTA01289957 Holdings Summary by Currency Currency Cask Fixed Icon Equities Total by Correa, I, S. DOLLARS ' 306,713 1,960.000 1 501,950 1.768,Ni USD BRITISh PO L ,,C 106,920 2,021.100 0 2.128,320 GBP Total USD Equivalent 1,159,

d in eneral for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact infor