Epstein Secrets

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 $8,839,092.65 Total Debits -36,761.18 -$

to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Desarlion Amount Bahr: Sweep Money Market Fund DWS GOVERNMENT CASH INSTL Account Number 0000001490 Curter Yield: 0.04% Activity Ending: 06130115 05130115 Opening Balance 47,296,013.27 47,296

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

summary excludes transactions where cost basis intimation is not available. Money Market Fund Detail Date Activity Type Deariptioa Mood Bahr. Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber: 0000001492 Current Yield: 0.04% Activity Ending: 11/30115 10131/15 Opening Balance 47,254,832.90 47,2

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

D9/30/2015. Exchange rates can vary. Total Global Cash Balance $268,067.36 Money Market Fund Detail Date Activity Type Destriptios Mont him Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num tier: 0000001489 Current Yield 0.04% Activity Ending: 09/30115 09101115 Opening Balance 1,337,114.81 1,337