Epstein Secrets

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

. AL- RaltaacaNnt Owing IlittnIthrsiing LI.C. • Sally owned 6%9"OG./ Since 2007 sibMWya TM Bordtel New York Mellon DALIAR ItAl ED COMMIRCATICOS Corponthal (SW Meta) EXCULENC( Pen/vett U.C.inerrtel allIPAtikriker344—°° 047681 DE!-SDNY-0010505 EFTA_OO15829O EFTA01290318 Summary of Gains and Losses

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 $

Wd Excellent Owl'. Swett Pining LLC, a wliolly owned Every Way Since 2007 subsidiary a The Sank of New York Mellon DALSAR ItAl ED COMMUNICATICOS Corponthal (MY Mellon) ,,,,.. Cita:LUX( Peer.it LIX. mmte. F iliRkilleteal_ 00049105 DB-SDNY-00 11929 EFTA_00I597I4 EFTA01291358 Deutsche Bank P.O.Box 1

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

D m y?AL- RateaKeirm EmyYarSime2007 DAUARLUEDC0NNUNCAfia% EXCUOKt Owing through ALMS% PIC • Sally owned subsidiary o1 The brat of New York Make Corponthal (MY Mellon) PenhetlVdsmwagfMaallime4 A_00047838 DB-SDNY-0010662 EFTA_00158447 EFTA01290475 -'ortfOlt0 Holdings (continued) Generally, securitie