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

Rated taceilent Every Vox Since 2007 DAIL& ltAl ED C0MMUCATI0NS EXCELLENCE Owing IMO. Paging M. a who* owned subsidiary as Unto. New V. Mellon CAgnatim (MY Melon) Pemag MC. nwIreef I lkt,e-m" —U"-m° 0 7 74 DEt-SDNY-0009596 EFTA_00157381 EFTA01289744 Deutsche Bank P.O.Box 1776, Baltimore, MD 21

T 02/011 02107119 MONEY MARKET FUND CASH AC TR DWSGOVT & AGENCY INSTL INCOMEREDEEMED 16.61 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 1,410.81 Cash Withdrawals and Deposits 02/07/19 FEDERAL FUNDSSEE F1RSTBANK PUERTO RK -128,626.14 USD USO9996197 Total Cash Withdrawals

ent Every Vex lice 1007 DAIL& ItAl ED COMMUNICATIONS EXCELLENCE Oaring tl•aO. Mani LLC, a wholly owned subsidiary el The Simko. New York Mellon CAgnatim (MY Mellon) ann a a aa Penne. LIX. ~Ca 04- -11"-U 00414 DB-SDNY-00 11953 EFTA_00 159738 EFTA01291382

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

ed hceilent Every Vex Since 2007 DAIL& ItAl ED COMMUNICATIONS (MUM( CMS. IMO. Pegging La. ntholly owned subsidiary*. Ilwaionkol New York Mellon CAgnatim (MY Mellon) am a .... a a Perhe. LIX. 'neat,. filiRnAinti 11-te-N"—u00400 DB-SDNY-OO 1188O EFTA_00 159665 EFTA01291309 Deutsche Bank P.O.Box 1