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uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ
Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Openi
uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ
Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Con lay Opening
uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ
x 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1,2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Cur lay Opening
uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ
x 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1,2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Openi
uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ
Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Openi
uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ
1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Orwirriun CAS.— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Cur lay Opening
Entities connected to both Pershing and EUNDS

Baltimore
LOCATIONPCISrat LLC
ORGANIZATION
Jeffrey Epstein
PERSONMoney Market Fund
ORGANIZATIONBank Deposit
ORGANIZATIONMellen
PERSONComer/Mon
ORGANIZATIONPCISrat U.C.
ORGANIZATIONMarkel Yalue
ORGANIZATION