Epstein Secrets

r a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27.493 88 147% Account Total $0.00 $1,956,114.71 $1,165,040.12 100.00% See the Asset Allocation Disclosure and Footnotes section for important information regarding your Asset Alocaeon. OVAII ROIL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lo

/ Settlement Date Activity Type Desaiptioa Quality Price Actrued inters Amount Currency Dividends and Interest 10/31/14 MONEY MARKET FUND DWS GOVT CAST. INSTL 51.42 USO INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 51.42 TaxesWithheld 10131114 NONRE

368,631.53 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) 990,573,060.21 2102,904,499.79 $121,526,322.34 100.00% See the Asset Allocation Disclosure and Footnotes secton for important information regardrig your Asset Anocaton. Please revie your allocation Pagel of 21 CONFIDENTIAL — PURSUANT TO

T CASh INSTL -30.61892 LSO USD999997 08/29/14 MONEY FUND PtiRCFASE DWSGOVT CAST INSTL -86,401.83 LSD USD999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED -81562 LSD REINVESTMENT 233993682 Total Money Market Funds- UNITED STATES DOLLAR 0.00 4,091,110.19 Total Value o

9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we

H INSTL •1.200.00000 USO USD999997 04/16115 MONEY FUND PURCFASE OWSGOVT CASH INSTL -158,000.67 USO USD909997 04123115 MONEY FUND PURCFASE DWS GOVT. CASH INSTL -72.50000 USO USD990997 04130/15 MONEY MARKET FUND DWSGOVT CASH INSTL INCOM E REINVESTED 4415.50 USD REINVESTMENT 233991612 To

61,040 74 0.80% LSD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) 36,457,577.92 87,561,682.11 $7,650,237.44 100.00% See the Asset Allocation Disclosure and Footnotes section for important intonation regarding your Asset flocaton. 1.28M, YO„ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO GP p

AR 0.00 30,309.25 Money Market Funds 08718/14 MONEY FUND PURCI-ASE DWSGOVT CASK INSTL -30,201 25 USO US0999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED .28.00 LSD REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR 0.00 -30,309.25 Total Value of