Epstein Secrets

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

.97 FDIC Insured Bank Deposits $0.00 $3,016,892.48 FDIC Insured Bank Deposits $0.00 -$3,016,892.18 Money Market Funds $16,998.90 $16,998.90 Money M artet Funds -$70.36 -$2,762,816.68 Total Credits $17,069.26 $6,050,876.92 Total Debits -$17,081.92 -$6,050,898.03 owl , ROLL CONFIDENTIAL —

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

ithdrawals 000 -1.616.597 86 Deposits 000 2,047.119 25 Deposits 000 000 Total Cull 30.00 $2,047,119.25 Total Cash 30.00 -$1,616,597.86 Money M arket Funds 30.00 32,448,152.83 Money Market Funds 30.00 -$4,780,931.93 Total Credits 3479,271.19 $8,839,092.65 Total Debits -36,761.18 -$

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cl ASSEICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

Distributions $0.00 $0.00 Cash Cash Deposits 0.00 113 297 33 Defrosts 0.00 0.00 Total Cash $0.00 $113,297.33 Total Cash $0.00 $0.00 Money M arket Funds $0.00 $0.00 Money Market Funds $0.00 -$2,843,785.83 Total Credits $8,788.06 $4,354,821.72 Total Debits 41,240.46 -$4,051,738.9

ASSIST 14 ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

Statement Period: 07/01/2015 - 07/31/2015 Acaued ilICOOlt 30.flay Current Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Money M arket DEUTSCHE GOVT CASH INSTL 07/01115 1,306,788.700 0000001489 07131115 1,306,756.30 1,306,788.70 2.86 258.46 0.04% 0.04% Total Money M