Epstein Secrets

22.32 -171,038.73 Net Gain! Loss 0.00 -190,160.87 -876,088.10 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced " negative interest rates' Negative interest expense may be charged to your account if you have

begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield. 2.26% Activity Ending: /2/ 3V18 12101/18 Opening Balance 9,922,869 33 9.922.869 33 12111/18 Deposit MONEY FUND PURCHASE

22.32 -171,038.73 Net Gain! Loss 0.00 -190,160.87 -876,088.10 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced " negative interest rates' Negative interest expense may be charged to your account if you have

begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield. 2.26% Activity Ending: /2/ 3V18 17101/18 Opening Balance 9,921,869 33 9.922.869 33 12111/18 Deposit MONEY FUND PURCHASE

0.00 -142.847.98 0.00 Net Gain/ Loss 0.00 443,866.80 0.00 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' . Negative interest expense may be charged to your account if you ha

in to charge negative interest rates on additional foreign currency balances. Money Mark et Fund Deta; I Dale Sweep Money M arket Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST

re cost basis information is not available. This Period 0 00 0.00 0.00 TematuDate -132,436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have

19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep

re cost basis information is not available. This Period 0 00 0.00 0.00 Yeacao-Date 432.436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have

19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep

re cost basis information is not available. This Period 0 00 0.00 0.00 TematuDate -132,436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have

19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep