Epstein Secrets

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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

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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

ery Yaw Since 2007 DALIIM WED COMMUNCATIONS EX(CILDCI Owing tlwonsh ',entity PIC • Sally COVOIS subsidiary The Banta New York Melba CA•Poatimi (SW Meta) Penne. u.c.nwrtantitatctlYaGM_00047813 DB-SDNY-0010637 EFTA_00158422 EFTA01290450 'ortfolio Holdings (continued) Generally, securities acquire

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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