Epstein Secrets

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ALIAR MTV, COMMUNCATI0NS LXCILIANCI Page 5 of 18 Cleanng through fleabag 11Cawboly evened sabsidiary of TM Bank el New YM Mellon CarpoestIon (MY Mao) Perfhnx 11.C.nwetan inuiteAtikelt00046491 DS-SDNY-0009315 EFTA_00 157 WO EFTA01289463 Portfolio Holdings (continued) U.S. DOLLARS (continued)

letueal 28,291.14 323% $28,291.14 Sl ated Arnaud Moms TOTAL U.S. DOLLARS EURO Description 393,294,251.55 $114,848 278 94 aoanilly 09IMIN Balsas Closing Balance Currenoc 921,554,027.39 6309,730.76 93,272,768.01 Acaled Roam 30-Dry Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cas

to man mance Wes charges la liepyre,* far sew moo purchase; adchars for apal Jaunts h cat amain Actount$ ma ntrapeaed 10 011hic astateas may be :Mao to a Basler fee. UBS Sweep Op/Wm US$ Offen Opens for 'weal GM' ba$PI Ca "axe" bar &pouts at UBS Bat LISA adtbf AG %tertian] &MT (Bark Saws boars/

the FDIC TØ tee On salable to cah batman »swot to demur accounts a teS AGtarred% tint and U3S Chasm Want These deposits are fir need by the FIX Balsas beef a te UM AG Chew Brant åre Heiman& emoud rote searnyin-aot :he Chow lards, and ten, is no guirtmcr oter omlim of 185 AG to repay theDrama walk

erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th

h the DA, salable torah balances are swept to depose scants at UBS AG New Yak Branch and LEG AG Carron Ranch Thew deposits arena toured by to FCC. Balsas held at the LES AG Cayman Brandi are tempos fry imposed to the sovereign nit of the Carman Watt and there is no guarantee or other oblgation of UB