Epstein Secrets

D 0130/S INT PAID AT 8.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR CMS GOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01102/19 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 201 CUSIP: F14131-04-4 4.00 USD LISD999997 Total Fees - U.S. DOLLARS

1125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 250.00 USD GE 01/30119 CASH DIVIDEND RECEIVED .Fil ORGAN CHASE& 00 DEP SHSREPSTG /17TH PFD SERI -3.600.000.000 55,112.40 USD 46625IIHA1 5.990% 04/23158 WE RD 0129 PD 0130/S INT PAID AT 8.309 3600000 01/31119

PD 0/30/1 INT PAID AT 5.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR OWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01102/19 FOREIGN CUSTODY FEE Fon Safekeeping DEC 201 CUSIP: FUJI-CH-4 4.00 USD NSD999997 Total Fees - U.S. DOLLARS 0.

01125/19 CASH DIVIDEND RECEIVED 25000 SHRSGENIRAL ELECTRIC CO COM RD 2/20 PD 012511 250.00 USD GE 01/30/19 CASH DIVIDEND RECEIVED .Fil ORGAN CHASE& 00 DEP SHSREPSTG /10TH PFD SERI -3.600.000.000 55,112.40 USD 46625'01AI 5.990% 04/23158 WE RD 0/29 PD 0/30/1 INT PAID AT 5.309 3600000 01/31119

PD 0130/S INT PAID AT 8.309 3600000 01/31119 MONEY MARKET FUND CASH AC TR OWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01102/19 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 201 CUSIP: F14131-04-4 4.00 USD LISD999997 Total Fees - U.S. DOLLARS

1125/19 CASH DIVIDEND RECEIVED 25000 SHRS CENRAL ELECTRIC CO COM RD 2.120 PD 012511? 250.00 USD GE 01/30119 CASH DIVIDEND RECEIVED .Fil ORGAN CHASE& 00 DEP SHSREPSTG /17TH PFD SERI -3.600.000.000 55,112.40 USD 46625IIHA1 5.990% 04/23158 WE RD 0129 PD 0130/S INT PAID AT 8.309 3600000 01/31119