Epstein Secrets

NICATIONS rximartraer r:. —"1= SDNY_GM_00048094 OB-SDNY-0010918 EFIA_00158703 EFTA01290731 Deutsche Asset & Wealth Management P.O Box 1778, Bahimore, MD 21203 Important Inform ation and Disclosures (continued) Oralsre Mn, oonievets•nmanirera Pdven 4.p..p Destuht Stwnermc lire bet Oiler 34

P. 6(e) vivriumITI PaPerierA SDNCGM_00048168 DB-SDNY-00 10992 EFTA_00 158777 EFTA01290805 Deutsche Asset & Wealth Management P.O. Box irte, Bahimore, MD 21203 Isre Ram PoweVeArahnsanrw mats COdrage4,042 Des-tutg wok smenet Lac mix. wan Oniii HI Part its~.. 16th I Wei New RA ktY 1011.4 inn V

e negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Dews roe Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001492 Current Yield 0.04% Activity Ending: 06)30415 05130(15 Opening Balance 06130(15 Deposit INCOMEREMVEST 06

RATED COMMUNICATIONS rxesurNer SDNY_GM_0004819I DB-SDNY-0011015 EFTA_00158800 EFTA01290828 Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Drallsro Rana Pnwale Wean •Apmgenai; Pdaele$ Cedrage6,0.1) MAUM MY smongs Y. yen Oat* Ha Put Anne*. 16% Met Nave Wet, hY 101S. P1,)4

rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Deaoriptioe Amount Balance Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001492 Current Yield 0.03% Activity Ending: 02121/15 01131115 Opening Baance 02109(15 Deposit MONEY PAO FURCFASE

Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Ogy W,Yn 14.14.1.,tat Pdinets Cop,p Des-barn la* Sewnes cwt. Na Pan Atom*. lkh I ber Newlin* rtY 1011.4 01/1454.71114. (MI 78•471I

tes can vary Total Global Cash Balance 651,863.54 Money Market Fund Detail Date Activity Type Desaiption Mont Balsa Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001189 Current Yield 0.03% Activity Ending: 09/30111 08130/11 Opening Balance 09130/11 Deposit INCOME REIN VEST