Epstein Secrets

SX 12834.4750 SHRSRO 4/26 PD 12128117 12129117 MONEY MARKETFUND DEUTSCHE GOVT CASH 1,452.76 USD INCOME RECBVEO PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 7,489.95 Page 6 of 9 CONFIDENTAL - PURSUANT TO FED. R CRIM. P. 6(e) AO 100270CSP30025 s • 1.44 CONFIDO. ALA bled Ea llet Every Year Sh

ASHDIVIDEND RECEIVED Al ORGAN ROAD NG RATE INCOM E END CLASS] 6,037.19 USD .PHSX 12834.4750 SHRSRO 4/26 PD 12128117 12129117 MONEY MARKETFUND DEUTSCHE GOVT CASH 1,452.76 USD INCOME RECBVEO PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 7,489.95 Page 6 of 9 CONFIDENTAL - PURSUANT TO F

172035.6740 SHRS RD 06127 Ft 06129116 06130/16 MONEY MARKET FUND DEUTSCHE 60VT CASH 1,378.19 USD INCOME RECBVEO 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 7,671.77 Total Value of Transactions 0.00 1,310.49 USD The price and quantity displayed may have been rounded. Client Service Informatio

D RECBVED PM ORGAN FLOATING RATE INCOME FUND SELECT 8,439.73 USD PH SX SHARES115827 8100 SHRS RD 12121 PD 12129116 12/30116 MONEY MARKET FUND DEUTSCHE GOVT CASH 475.15 USD INCOME RECBVED 233993682 Total Dividends and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16

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

74,434.94 4620,000.90 445,565.06 Description Quantity Price named Intued 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 display

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

Closing Balance haat Income Income TbleYeat 30-Day Went Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 4.00% of Portfolio Money M arket DEUTSCHE GOVT CASH INSTL 06101/18 10,218140 NM 06/29118 10,204.14 10,21814 0.50 123.11 1.73% 1.79% Total M onev Market $10,204.14 $10,218.74 50.50 $

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

st 05/30/18 CASH DIVIDEND MEWED "MORGAN BOATING RATE INCOME FUND CIASS I .PHSX 86044.3940 SIRS RD 05/25 PD 05/30/1 05/31118 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVED PEP232045 0.00 -8,033.42 8,033.42 2,149.90 USD USD Total Dividends and Interest - U.S. DOLLARS 0.00 8,183.32 Total V

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

/23 PD 04/06/13 DIV -00.21 300000 BARCLAYS BK PLC CONTINGENT CAP NT ISINt US06739FliK03 7750% 04/1/23 WE DTD 0 4/13/ t3 CLB RD 04101 PD 04/13113 DEUTSCHE GOVT CASH INSTL INCOME REDEEM ED 00000 WASHINGTON M UT M TGSECSCORP 200 4-RA2 M TG PASSTHRU CTF Cl C-B-WAR RATE 6 996% 07125133 B/E DTD 06/0104 RD 03/3

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

1.RA2 VG PAW'. It CTF CL C.8-1 VAR RATE 6.693% 07/25/33 BIE OTD 0610110/ RD 11130 PD 12125/16 8100 SH RS GILEAD SCIENCES INC RD 12115 PD 12129116 DEUTSCHE GOVT CASH 60000 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 Divi

CLB RD 02/14 PD 02115116 ADJ RATE 0 30.245833 DEUTSCHE GOUT CASH 90.75000 -90.750.00 90,737.50 1,213.16 USO USO USO UM Total Dividends and Interest - U.S. DOLLARS 0.00 551,381.95 Distributions 02129/16 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL 11GUT LW CL ASPS RD 73,683 96 USEI APO 02/19 PD 0

A2 3.18521 USO 939336520 M TG PASSTH RU CTF CL C-8-1 VAR RATE 6.108% 07/25/33 WE DTD 0610110/ RD 06130 PD 07125/16 07/29116 MONEY MARKET FUND DEUTSCHE GOVT CASH 1,512.00 USD INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS 0.00 14,416.10 Fees 07/01/16 FOREIGN CUSTODY FEE F

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

RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT 7,019.05 USD PHSX SHARES 233968.3350 SIRS RD 11125 PD 11128/16 11/30/16 MONEY MARKET FUND DEUTSCHE GOVT CASH 9,670.15 U SO INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS 0.00 76,259.47 Page 6010 4011 Account Number. N4G-

8178.2580 SHRS RD 02/24 PD 02/26116 02/29/16 MONEY MARKET FUND DEUTSCHE GO VT CASH 5,679.03 USD INCOME RECEIVED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 47,748.110 Total Value of Transactions 0.00 39,624.38 USO The price and quantity displayed may have been rounded. Client Service Inform

EIVED P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 7,436.52 USD St. SX 225349.2150 SHRS RD 01126 RD 01126116 01129116 M ONEY MARKET FUND DEUTSCHE GOVT CASH 5,562.25 USD INCOME RECEIVED 233993682 Total Dividends and Interest- U.S. DOLLARS 0.00 86,498.77 Cash Withdrawals and Deposits 01108116