Epstein Secrets

RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT 7,019.05 USD PHSX SHARES 233968.3350 SIRS RD 11125 PD 11128/16 11/30/16 MONEY MARKET FUND DEUTSCHE GOVT CASH 9,670.15 U SO INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS 0.00 76,259.47 Page 6010 4011 Account Number. N4G-

PURPOSES. F ANY OF TIE ABOVE TERMS AND CONDITIONSARE UNACCEPTABLE TO YOU. REASE NOTIFYPERS-MO IMMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING RASA JERSEY CITY. NJ 07399. ATTE' LEGAL DEPT Page 10 of 10 Account Num ber. N40-024943 Plated Go paperless „It .., " mu-. ven5MC•2907 TFE FAZE brd"ST O N F I DAM

anagement P.O. Box 1778, Ballimore. MD 21203 Portfolio Holdings U.S. DOLLARS Opening Date Cash, Money Funds, and Bank Deposits Money m ark e t DEUTSCHE GOVT CASH INSTL 12101115 3,117,813.920 0000001/89 12131115 3 417 587 84 3,117,813.92 0.00 737.18 Total Money Market 13,417,58724 13,417,813.92

POSES. F ANY OF Ti€ ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERS-ING IMMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING RASA JERSEY CITY. NJ 07329, ATTN' LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 67e)LTHERit soNr ci DENTIA no:sumer Page 9 o19 Account Number N4G-023812

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

PURPOSES. F ANY OF THE ABOVE TERMS AND CCNOITONS ARE UNACCEPTABLE TO YOU. REUSE NOTIFY PERS-ING IMMEDIATELY IN WRMNG BY CERTRED MAIL TOONE PERSHING RASA JERSEY CITY, NJ OT3SS, ATTN. LEGAL. DEPT CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 6(e) Page 9 of 9 CONFIDWFAL-4 RAS [NORM hart Yew Since 2001 DALBAR RAM C