Epstein Secrets

/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GM T LLC CL A SHS RD 06122 136.841.64 USD APO PO

WFAL-4 Rated t.allest beet Year Since 2001 DAUM!, RAMO COMMUNICATIONS amerce Clearlas through P.O.W. LLC.a assy aimed stinicliory of WeBarka Now Ycelt Melba Corporation0NY Melim) PeoNne 11C. menu. rirmAANYELG0rt_ 00046344 DB-SDNY-0009168 EFrA_00156953 EFTA01289316 Summary of Gains and Losses Reali

/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

Inge Rated (salient tan Year S.ritt 200/ DALBAR RATED C0MMUNICATi0t6 aciatna Cleating through hilw{ LLC.a wavy owned stiniclian of ft BOSCO Now Ycelt Melba Corporation (INY Mellon) holing 11.C. not. FINRAWM_00046433 DB-SDNY-0009257 EFTA_00157042 EFTA01289405 TERMS AND CONDMONS TRANSACTIONS • ALL

ate Adivity Type Dividends and Interest 11130/17 MONEY ARKET FUND DEUTSCHEGOUT CASH 109.60 USD INCOME RECBVED PEF232045 Total Dividends and Interest - U.S. DOLLARS Fees 11/01/17 FOREIGN CUSTODY FEE 663180UK3 Total Fees- U.S. DOLLARS Desaiption Oetetily Price Awned altered Amount Currency 0.00 109.60

NFIDOMPAL ••••• Ratecamallent EworYtarSme200/ DAMARRATEDCOMMUNKAPONS ()MANCE Clearlas through h O.W. taco ...aftowned stithory of Ow Barra Now Ycelt Melba Cot/antics (IINY Mel n) Penhint L1C. monhe. nnickfiRitlYALGOL00047164 DB-SDNY-0009988 EFTA_00157773 EFTA01290033 a Deutsche Bank P.O. Box 177