Epstein Secrets

entIty Dividends and Interest 05/10119 FOREIGN BOND INTRUST 780097AUS 05114119 MONEY MARKET WND INCOME RECEWED PER232045 Total Dividends end Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05114119 FEDERAL FUNDS SENT 993999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS ROYAL BK SCOTLAND GROUP P

otation (MY Mellon) ucnwritafilien StlYGM_00047359 DB-SDNY-0010183 EFTA_00157968 EFTA01290116 Transactions by Type of Activity Process Trade Settlernerl Transaction Date Date Acrid)* Type Description Quantity Price Maud Interest Anus' Currinq Securities Bought and Sold 02/13/19 02111/19 SOL

PO 0730IS INT PAID AT 6309 3600000 01131/19 MONEY M ARKS' FUND CASH AC TR DWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01/02119 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2018 CUSP'. PNOLCN4 -2.00 USD UW999997 Total Fees - U.S. DOLLARS 0.0

nns[ rren-ter EniRnAckiiltar-IM_000467 DB-SDNY-0009603 EFTA_DO I 57388 EFTA01289751 Transactions by Type of Activity (continued) Process Trade Settlernerl Transadmn Date Date Adroit). Type Cash Withdrawals and Deposits (continued) 02119/19 COSTNERAUTHORIZED TRANSFER VS0999991 02119119 FEDERAL

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

, FiliRivitintlYLIPA-00049487 DB-SDNY-00 12311 EFTA_OO 16OO96 EFTA01291661 Deutsche Bank Transactions by Type of Activity (continued) Process Settlernerl Date Activity Type FDIC Insured Bank Deposits 06115118 FDIC INSURED BANK DEPOSITSINTEREST REINVESTED PER980411 Total FDIC Insured Bank Depos