Epstein Secrets

alances II vou have arv toneris or ouesuors. piasse cortact your dont representative Mareei: lhe ID wdl rot automatically rol ve r upon /natteliv FDIC Insurance; Please roto that your TO ia not insured by the FDIC. Tradernerks and COpyrIght: Nloocy's Irvostor Senwe. Inc aro Standard & Poeta Corporation Stan

URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage

ill not be compounded the interest rate will rot charge during No period of the ID Maturity The ID will rot automatically roll over upon maturity. FDIC Insurance; Please rote that your TO is rot inured by the FDIC. Trademarks and Copyright: Moody's Investor Sends. Inc and Standard & Poor's Corporation. Stand

15 EURO 9989% I JR 000 JS0 1059 '7.731 60 17.737 68 [JR 1000 Total Cash 99.89% 17,731.60 17.737.68 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.11% USD 1.000 '000 19 33 '933 047% INSTITUTIONAL SHARES Total United States 0.11% 19.33 19.33 0.47% Total Cash Management 0.11%

ces II you have any concerns or ouesuors. please contact your client representative. Maturkt the 10 will rot automatically roll-over uponmall...1y FDIC Insurance; Please rote that rata TO is not insured by the FDIC. Trademarks and Copyright: Mooces Investor Sender). Inc arc Standard & Poor's Corporation. Sta

9996% I .41 ' 000 JSI) " 220 '56.57' 60 '62,(8605 I JR ' 000 Total Cash 99.98% 158,571.80 182,088.05 Cash Management United States 72.39 DEUTSCHE GOVERNMENT CASH 0.04% JS0 ' 000 ' co) 72 39 72 39 092 27% INSTITUTIONAL SHARES Total United States 0.04% 72.39 72.39 0.92 1.27% Total Cash Manage

will not be compounded the interest rate will rot chorea dunrg the period of the ID Maftuky The TD vNl rot automatically roll over upon maturity. FDIC Insurance; Please rote that your TO is rot assure° by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation. St

URO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Manag

ll not be compounded. The interest raw will rot charge durirg the period of the ID Maturity The ID will rot automatically roll over upon maturity. FDIC Insurance: Please rote that your ID is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. St

9.99% EUR 1.000 USD 1.123 445,366 61. 447.633.43 EUR 1.000 Total Cash 10.04% 45.388.84 47.633.43 Cash Management United States 400.025.15 DEUTSCHE GOVERNMENT CASII 89 36% USD 1.000 1000 400.026 15 400.025.15 2.760.17 0.69% INSTITUTIONAL SHARES Total United States 89.36% 400,025.15 400,025.15 2