Epstein Secrets

eas Tax Cost for thoseclients who subscribe to out tax cost services. lot all other clients, we capon knaves,. Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is maenad in the Yield to Maturity column. CONFIDENTIAL SoNY_GM_00039458 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

Realized Gain/Loss in USD 01/05/2018 Dividend CASH DIVIDEND 72.30 005 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbur

ects Tax Cost for thosechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

D Transactions for US Dollar (USD) 03/0'00'8 Dividend CASH DIVIDEND 004 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04) 03/01/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disburs

n telleas Tax Cost for thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-00

D Transactions for US Dollar (USD) 09/04/2018 Dividend CASH DIVIDEND 004 09/042018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 10.04) 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Cash Receipt RECEIPT OF FUNDS 200000 00

Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% USD 1.000 1.000 0.11 0.11 0.11 165,535.77 164,994.05

00.00) (2,751.30) (9.70) FX Interest IDLE CASH INTEREST FX RATE: 0.7221 0.27 0.27 0.37 (136,460.00) 136,460.00 (136,460.00) (136,460.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 136,460.00 (136,460.00) Cash Receipt RECEIPT OF FUNDS 136,460.00 136,460.00 Regular Swee

Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% 0.000 0.00 0.00 0.00 135,289.00 135,960.23 135,960.3

0422464129 SWIFT REF#1404229A49T FX RATE: 0.7238 (2,000.00) (2,000.00) (2,763.30) 2.30 FX (138,050.00) 138,050.00 (138,050.00) (138,050.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 138,050.00 (138,050.00) Cost in Local CCY Cost in USD Realized Gain/Loss in USD Cash Rec