Epstein Secrets

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f Activity Proses Sett kmenl Dote Meaty Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME RECBVE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR

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est 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 255.90 USD DEPOSITSINTEREST RECBVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 255.90 FDIC Insured Bank Deposits 12/17118 12114118 FDIC INSURW BANK INSURED DEPOSITS IN TERM REINVESTED -255.90 USD DEPOSITSINTEREST

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nds and Interest 0210709 MONEY MARKET FUND CASH AC TR DWSGOVT 6 AGENCY INSTL INCOM E REDEEMED 1,246.08 USD INCOME RECEIVED Total Dividends and Interest - U.S. DOLLARS 0.00 1,248.08 Cash Withdrawals and Deposits 02107/19 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST .3,176,640.23 USD Total Cash Withdrawals and Dep

led hallent Every Yew Age 2007 DA UM PAT ID COMMUNICATICM EXCIIIENCIE Owing tinge. Peke PC. oplally owned subsidiary a The Bonita New York Mete Calwatim (MY Mellon) Penn.'s MC. ',wit, FilatatiAnat 000478lin DB-SDNY-0010705 EFTA_00I 58490 EFTA01290518 Important Information and Disclosures (contin

Amount Currency Dividends and Interest 12131118 MONEYMARKETRIND CASH AC TR DWSGOVT 6,105.99 USD 'NONE RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD

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