Epstein Secrets

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Chip Packard, Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) ...3-a• • roduct Mgmt (Barry Morris or Josh Rosen) Custody Product Mgmt (Barry Moths or Josh Rosen) For internal use only CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DS-SDNY4001510 EFTA_00

s Only) Managed Dour institution Furd (581) (DEWLAP) (32) Funds not advised by DeAM, Inc. or DIM California Daily Tax Free Income Fund. Inc (850) (CFDXX) (25) - ('Managed by Reed) 8 Tang) Treasury Trust Mow Class (63) Snares (845) (23) - Waged by EbackTocb ProwdlinT InSbeeMnal Funds) Portren Set Up

rs — Chip Packard, Michael Davis or Kim Hart; Investment Management — Benjamin Pace; Alex Brown — Haig Ariyan) sto roduct Mgmt (Barry Morris or Josh Rosen) Custody Product Mgmt (Barry Morris or Josh Rosen) For internal use only EFTA00169203 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Private

ly) Managed Dollar Instrtutonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM California Dory Tax Free Income Fund. Inc (850) (CFDXX) (25) (*Managed by Reich & Tang) Treasury Trust Dollar Class (83) Shares (845) (23) • (”Manged by Blactuock Provident Institutional Funds) Pcmolo