Epstein Secrets

of 9 RAS Carelent Oaring Salem Potting IIC a May owned AO 10 0 27005P30 (my Yew Same 2007 0 26 l`P'S DAUM Caren COMMUMCATICMS subodury of The Osaka New Yost Melon Camocathm (MY Melon) CONFIDKITTAL EXCatENCE Ont."' VA. ,rote, maktiketukbm_00047683 CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6

ASHDIVIDEND RECEIVED Al ORGAN ROAD NG RATE INCOM E END CLASS] 6,037.19 USD .PHSX 12834.4750 SHRSRO 4/26 PD 12128117 12129117 MONEY MARKETFUND DEUTSCHE GOVT CASH 1,452.76 USD INCOME RECBVEO PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 7,489.95 Page 6 of 9 CONFIDENTAL - PURSUANT TO F

(e) eiNF IDOIVFAL4- Page 1 of 8 IIMeamdent Every Vex SMce 2007 DMSAR WED COMMUMCATICMS MIMI:NC( Omen Sow* holing Ilt.•what mooed solmielMy albs Osaka New York Mellon CoMombm (SW Melon) PentriV1.1.C.Interter FIIIRAANIYIPPM_ 00049045 DB-SDNY-00111369 EFTA_00159654 EFTA01291298 Summary of Gains

Closing Balance haat Income Income TbleYeat 30-Day Went Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 4.00% of Portfolio Money M arket DEUTSCHE GOVT CASH INSTL 06101/18 10,218140 NM 06/29118 10,204.14 10,21814 0.50 123.11 1.73% 1.79% Total M onev Market $10,204.14 $10,218.74 50.50 $

be AtOOMMOS CONFIDO. L IIMeamearM EveryVox Since 2007 DAIJAR RATED COMMUMCATIONS EXCOACM( °berie Sae. exams LLC, a wholly armed sbs:Yr/of The Osaka New York Mellon Oentw. (MY Mellon) inetAWklY4X-Al_0004 7818 DB-SDNY-0010642 EFTA_00 158427 EFTA01290455 Deutsche Bank P.O. Box 1776, Baltimo

st 05/30/18 CASH DIVIDEND MEWED "MORGAN BOATING RATE INCOME FUND CIASS I .PHSX 86044.3940 SIRS RD 05/25 PD 05/30/1 05/31118 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVED PEP232045 0.00 -8,033.42 8,033.42 2,149.90 USD USD Total Dividends and Interest - U.S. DOLLARS 0.00 8,183.32 Total V