Epstein Secrets

SD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA 345 PARK AVENLE 14Th FLOOR KEW YORK AY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI

114 Withdrawal MONEY RAD REDEMPTION 49.16 2,542,511.08 08119114 Withdrawal MONEY FUND REDEMPTION -200,000.00 2,342,51848 08129114 Deposit INCOMEREINVEST 62.65 2,312,580 73 08129114 Closing Balance 12 312 580.73 Total All Money Market Funds $2,312,580.73 Income and Expense Summary DJ rrent Per

splayed may have been rounded. Client Service Information 0.00 30,391.09 USD Your Client Advisor: DA DAN la SABBA 345 PARK AVENUE, 26TH FLOOR KEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for

75 11/03115 Wnhdrawal MONEY RAO REDEMPTION 4.00 3,387,191.75 11/17115 Deposit MONEY FUND PURCHASE 30,28125 3,117,476.00 11/30115 Deposit INCOMEREINVEST 111.81 3,117,587.81 11:30,15 Closing Balance 53,417,587.81 Total All Money Market Funds 83,417,587.81 Income and Expense Summary Current Per

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17 Deposit 05/31/17 Closing Balance Total All Money Market Funds Desalption Amount Silence Income and Expense Summary MONEY FUND REDEMPTION INCOMEREINVEST 136.036.88 -2.00 79.47 136,036.88 136,034.88 136,114.35 $136,114.35 $136,114.35 Oment Period Yeaseo-Date Taxable Nan Taxable Trimble No

ity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR KEW YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI

7/01/14 Opening Balance 27.178.758.09 27,176,758.09 07/16114 Withdrawal MONEY FUND REDEMPTION -2,000.000.00 25.178.758.09 07/31114 Deposit INCOMEREINVEST 666.27 25.179.424.36 07/31/14 Closing Balance 626,179,424.38 Total All Money Market Funds $26,179,424.38 Income and Expense Summary Oment Pe