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(continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND
o Holdings Disclosures Con lay Opening Dosing Accrued Income 30-Day Balance Balance Inome This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
(continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND
Holdings Disclosures Guar Illy Opening Dosing Accrued Income 30-Day Balance Balance Him"! This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
(continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND
Holdings Disclosures Guar Illy Opening Dosing Accrued Income 30-Day Balance Balance Him"! This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
Entities connected to both Jeffrey Epstein and Markel Yalue

Baltimore
LOCATIONPershing
LOCATIONMoney Market Fund
ORGANIZATIONBank Deposit
ORGANIZATIONComer/Mon
ORGANIZATIONPCISrat U.C.
ORGANIZATIONEUNDS
ORGANIZATION