Epstein Secrets

ntrant coNearree or with to Immo any reasonable reins- bone on the monomers of your remornent Wrine account or roasombly modify eons, rostnotione. Mao contact your Primary Officor FOIC Dams /mead to the comer e. e Deflect/lot cone. the *aunties and finances° enactments presented herein are not Amen

mbei Base Cinencv Allocal., by liogion Can and Colt Furad Income &Ivey Atm. a USO a USD in USD investments al USD 41 333 85 0CC CCC tee Mutat Value % of la USD• Compare Total • Excludes Foreign tuner,. Comma; 17.33457 000 000 000 CONFIDENTIAL 4? 3r3 89 '' 3003% 468 003% 0.33462 10

ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (continued)

.33 178,500.00 589% $23,358,840.67 $25,611,191.15 $94,824.23 $447,466.13 $1,798,235.00 $23,752,175.58 Cod Bads Market Pike $26,083,479.22 Mutat Value $173,777.39 Unmixed alarms $450,483.82 $1,798,235.00 Stied NSW Animal Income Yield Security Identifier: AVG° CUSP: Y09827119 09129/17 2,0

/ [AMU RA TED COMMUNICATIONS otauoice Page 1 of 8 Clestlas trough hating11C, whey owned vasicliory of the Bark of New Yak Melba Corporation (MY Mao) shint 11C. merit. FINRA.fIOM Se&IVI_00047178 DB-SDNY-OO1OOO2 EFTA_OO 157787 EFTA01290047 For Your Information The European Central Bank (the'

TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS Opening Ming Balance Balance Acaued Income Income 30.Oey ThleYer Yield $136,408.42 $138,510.85 Mutat Value $3.50 $6,636.31 Accrued Ealmated Petered Annual Income TOTAL U.S. DOLLARS $136,510.85 $0.00 $6,636.31 Minkel WM Accrued Blinded Intoned