Epstein Secrets

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

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Amount Currency Dividends and Interest 12/29/17 MONEY MARKET FUND DEUTSCHE GOVT CASH 9.98 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends DISNEY WALT CO DISN

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ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank

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00 SH RS WISDOM TREE TR APAR HEDGED EQUITY FD RD 12/28 PD 12/30116 3.136 98 3,807.00 4.771.69 29,731 20 6S0 USD USD USD Total Dividends and Interest - U.S. DOLLARS 0.00 311,998.62 Distributions 12/16116 SECURITY REDEEMED LLOYDS TSB BK PLC El. RO ISSUE MEDIUM TERM NOTES •1,500,000000 1.500.000.00 LSO G1

umber: N46423804 F I DrTriA Go paperless ft...de-4k" SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) (very Year Sinew 2007 CALMAR RAT ED COMMUNICATIONS rxenurraer SDNY_GM_00046029 DB-SDNY-0008853 EFTA_00 156635 EFTA01289001 Portfolio Holdings (continued) Date Acquired Gustily Usk Cost Equi

30554 0490 SF RS RD 07126 PD 07128116 07129/16 MONEY MARKET FUND DEUTSCHE GOVT CASH 6,722.69 USD INCOME RECBVED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 87,753.19 Cash Withdrawals and Deposits 07/27116 FEDERAL FUNDS RECEIVED H Set BANK USA, NATIO 38887 6,102,923.71 USD 1.4D999997 Total

9 /.327.56 125 590 74 P ease re, ow your &locator, cer athaa y wth year Clent Athosco. Page lot 11 Rsd twoRwa Ivory Yaw Lace 2007 DAL OAR RAT ED COMMUNICATIONS exemmer 07:73===='..." —ntatt es•oerAu --.•••••ANyee.rt SDNY_GM_00048237 OB-SDNY-0011061 EFTA_00 158846 EFTA01290874 Summary of Gains and Lo