Epstein Secrets

e negative interest rates on additional foreign currency balances. Money Market Fund Detail Dale Adtvity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: 12/ 31/ to Desaiption Amount Balance 12101/18 Opening Balance 13,812.39 13,812.39 12!18118 With

Since 2007 04BAR MITOCOMPAVNICA710.5 EXCEUDKE MISR Reach Penabos LW. a wholly owed subsidurey of The Bakal Ni. Yort Mellon Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082987 SDNY_GM_00229171 EFTA01383292

Money Market Fund Detail DN. Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 Description Amount Balance 02101/19 Opening Balance 4,078,677.04 4,078,677.04

ce 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. a wholly road subtle:run of The Bakal Ni. Ye.* Melba Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082995 SDNY_GM_00229179 EFTA01383300

angements, begin to charge negative interest rates on additional foreign currency balances. Dale Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.29% Activity Ending:05/ 13! 19 Description Amount Balance 05/01/19 Opening Balance 9.00 0.00 05/13/19 Deposit MO

ince 2007 OMAR MITOCOMPAVNICAllONS EXCELIDKE MISR Roam Penabos ESC. • wholly *ad subsifurey of The Baal Ni. Yort Menge Corporation (INY Mellen) PCISrat LLC. motto( SIM& NYSE StPC DB-SDNY-0065614 SDNY_GM_0021 1798 EFTA01372016

u drSe:a (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Dale Activity Type Sweep Money Market Fund (continued) CASH AC TR DWSGOVT & AG INSTL (continued) Description Mown Baton 02120/19 Deposit MONEY FUND PURCHASE 42,939.12 42,939.12 02128119 Deposit INCOM E REINVEST 24.45

ITOCOMPAVNICA71075 EXCELIDKE Page 3 of Cleats through Peryabos U.C. a wholly awed subsifurey of The Bakal Ni. Yore Mak. Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065680 SDNY_GM_00211864 EFTA01372080