Epstein Secrets

02/6/1 02119119 MONEY MARKET FUND CASH AC TR OWSGOVT3 AGENCY INSTL !ROOM E REDEEM ED 33.66 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 35,530.69 Cash Withdrawals and Deposits 02/07/19 CUSTOMER AUTHORIZED TRANS TO N4G-023804 4,080,228.72 USD TRANSFER USD999997 02114/19

loYear Yield Yield Date Acquired FIXED INCOME 15.00% of Portfolio (In M aturify Date Sequence) Corporate Bonds alORGANCHASE & CO DE SIS REPSTG Sedulity Identifier 46625111141 /13TH PFD SER1FIXED TO FLTG RT 8D 5.990% 04123/58 WE DTD 04/23/08Il oody Ratios Elaa33 8 P Ratios BB6 05/10/11 '•3,T2 2,1

BOND INTEREST RECEIVE) 939336520 04127/18 CASH DIVIDEND RECEIVED 04/30/18 MONEY M AFtKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 2000000 .13S INVTSGMBH GTD SR NT REG S ISINt LISA29866AB537250% 04/03124 WE DTO 04103/14 US RD 04102 PD 04/03/13 HS8C HOLDINGS PLC ORD SHS ISINO

uantity We Cote Cost Basis UuMt Price FIXED I NCOM E (In Maturity Date Sequence) °Asset Backed Securities WASHINGTON M UT MTGSEGSCORP 2004•RA2 Sedulity Identifier 939336520 M TG PASSTHRU CTF CL DDIVAR RATE 6.998% 01125133 81E Olt 0610104 Factor: 0.38993081 Effective Date:05/01S Current Face Yalue

/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest - U.S. DOLLARS 0.00 18,572.88 Fees 01/12117 FEE ON FORBGN DIVIDEND GLAXOSMI THKUNE PLC SPONS ADR RD 1104 PD 0121V ADR -25.00 USD WITHHELD AT THE SOURCE FE

124,180.000 7.200.000 18,620.000 250,000.000 414,000.000 Cost Ewes Market Rix Security Identifier: AZSEY CUSP 01805131 90.056.00 16.9650 Sedulity Identifier: APO CUSP. 03762306 19.0000 4.999.983.00 21.2400 Security Identifier. AAPL CUSIP: 03783320 75.5800 1,058,120.50 121.3500 98.9500