Epstein Secrets

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

NFID L bled hernent Every Vow Sae 2007 DALIN, RNIED COMMUNICATIONS MOAN< C Clewing Orme. POTbeg LLC, a wholly owned subschary of The UM of Now York Mellon Cemonthee (MY Mellon) Penne.* µtine's*. I lottakki tjLehl_00047801 DB-SDNY-00 10625 EFTA_001158410 EFTA01290438 F1 I Deutsche Bank P.O.Box 17

Every Vex Since 2007 DALIAR MT ED C0MMUNCATI0NS EXallENC( Page 3 of '0 Onring IMO. Paging LIC, a wholly...toed subsidiary of Ilie &onkel It,,, York Mellon CciPontim (SW Mellon) n a Pena...* LLc. nwrrtt. 1- 1.201"_ ,J004 7786 DB-SDNY-00 10610 EFTA_00 158395 EFTA01290423 Portfolio Holdings Disclo

74,434.94 4620,000.90 445,565.06 Description Quantity Price named Intued Amount Currency Dividends and Interest 12/29/17 MONEY MARKET FUND DEUTSCHE GOVT CASH 9.98 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity display

950 CONFIDOI L4 Paled (,Neel Ewa Teat Since 200' DAWN RATED COMMUNICA11016 OCCOADKE Owlet Sonaing Lice shay owned subsidloy al the tank el Now York Mellon Corporabos (e10 Metes) Penh.* LL C swabs FiliRAUWYMPM-00048955 DB-SDNY-0011779 EFTA 00159564 EFTA01291208 15 I Deutsche Bank P.O. Box 1776, Ba

n' Oxieitq Dividends and Interest 09129117 YONEYNARKETFUND INCOMERECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Fees 09101/17 DEUTSCHE GOVT CASH 104.43 USD FOREIGN CUSTODY FEE 933980UK3 0.00 104.43 Fgn Safekeeping AUG20/ CUSP: G63980.11K-3 -2.00 USD Total Fees-U.S DOLLARS CONFI

llent fray Year Since 2007 OMAR PAITO COMMUNICATIONS UalLINCI Page 5 of 8 Clewing through Perattag LC. a vAay owned sobsidiary of The Bank Olt. York Mellon 02000eatIon OM Mellon) PerchnglICrint-to Ithito..%WiLELGM-00047149 DB-SDNY-0009973 EFTA_00157758 EFTA01290018 Messages (continued) Please note