Epstein Secrets

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,860,158.44 5.860.158.44 5,860.158.44 586.01 0.01 %' 47.40 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,960,159.44 $5,960,159.44 $0.00 $586.01 0.01% 347.40 J.P.Morgan Page 10 of 3

riginal Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,860,158.44 5.860.158.44 5,860.158.44 586.01 0.01 %' 47.40 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,960,159.44 $5,960,159.44 $0.00 $586.01 0.01% 347.40 J.P.Morgan Page 10 of 32 Confidential Tre

0.60 (625.87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.

87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHAS

07 5.49 0.03%' COST OF PENDING PURCHASES 1.00 (9.500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9249.82 9249.82 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1

.03%' COST OF PENDING PURCHASES 1.00 (9.500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9249.82 9249.82 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA0166686