Epstein Secrets

•• Itoth 1 Ica Mew verk. Portfolio at a Glance Account Number: Statement Period: 11/0112016 -11130/2110 This Period Year JEEPERS INC Beginning Account Value 13,128,211.02 91,742,131.47 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 1,285,318.70 ST THOMAS VI 00802 Adjusted Previous

Fund and Tax Free Money Fund Investment (the "NY Tax Free Funds') and the Tax-Exempt Canaria Money Market Fund on or about April 8, 2016 and as such the NY Tax Free Funds and the Tax-Exempt California Money Market Fund will no longer be evadable as money market funds in the D8SI cash sweep program (the 'Sweep Program'

Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS VI 00802- 1348 Dividends.

d and Tax Free Money Fund Investment (the 'NY Tax Free Funds') and the Tax-Exempt California Money Markel Fund on or about April 8, 2016 and as such the NY Tax Free Funds and the Tax-Exempt Canfornia Money Market Fund will no longer be available as money market funds in the DBSI cash sweep program (the 'Sweep Program'

g Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan Portfolio nding Account Value Accrued Interest Estimated Annual Income Asset Summary Prior Year-Ead Lad Period This Period %Allocation Cash. Money Funds. and Bank Deposits

d and Tax Free Money Fund Investment (the 'NY Tax Free Funds') and the Tax-Exempt California Money Market Fund on or about April 8, 2016 and as such the NY Tax Free Funds and the Tax-Exempt California Money Market Fund wit no longer be available as money market hinds in the DBSI cash sweep program (the 'Sweep Program'