Epstein Secrets

by FCC and are not protected by Sac. money market sweep tames are protected by 9K but at rot Insured by the FDIC cadennglad ante Closing baerxe PrIce per share Ahttage Drirdenotnierest Dap n 041 May I (I) on MeV 31 (S) on Ma) 31 (S) cafe period period cep uncurl' (S) 1,08829 58,967.22

Advisor February 2019 Your assets . Fixed income . Mutual funds (continued) Hddng Symbol: HLLVX Total reinvested EAI: 4361 Current yield 1.83% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 Total reinvested EAI: 1426 Current yield 2.29% Security total Total Total e

egistered vadernais owned by Visa htematertal Se rice Aswcation ad used trek kense. The UBS Visa credi

turn (5) period Symbol: KLUX Total reinvested 1,784.671 10.993 19,619.54 10.830 19,327.98 .291.56 19,327.98 EAI: 1193 Current yield 1.00% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18,060.00 18,000.00 10.060 17,999.99 -0.01 ST Total re

e applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu P

(5) Mum (1) period Symbol: HIM Total reinvested 1,805.387 10.990 19,842.41 10.670 19263.47 -578.94 19263.47 EAI: $262 Current yield 136% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.000.00 18,000.00 10.060 17,999.99 -0.01 LT Total re

soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to

nt (S) Cost Price per share 565515 (I) cn Aug 31 (5) Value on Aug 31 (S) unrealized0a.) grain or loss (5) investment Hddng return (5) 05000 PUTNAM SHORT DURATION INCOME FUND Y Symbol. PSDYX Trade date: Jul 20, 15 348.605 578 10.040 3,500,005 25 3,500,005 25 10.040 3,500,000.00 -525 ST

nto or garnet that wrath. Or Sy fraternal mots, <rice wit b• sauteed Al eloeserniatt eltrOlot ihe red

s cnbnued) riddng Symbol HLLYX Total reinvested 1,830.676 10986 20.112 36 10.730 19,643 15 -469.21 19,643.15 EN: $350 Current yield 1.78% PUTNAM SHORT DURATION N/COVE FUND Y Symbol PSDYX Trade date Mar 31, 17 1,789264 10060 18,000 00 18.00000 10.040 17,564 21 -35.79 LT Total reinve

st Charge Select & Pay later Total 01Varialer Rice 09/23/2011 19.24%94 $0.00 Sem $0.00 AMEX001

IT2 ;UPI 0.00OCK)TY FRT 0.CONDL OCO;ITMI 12/07/I7 SEAMLSS•FAMOUSFAMIGUA SEAMLSS•FAMOUSF NEW YORK NY 312.08 8002561020 12/07/17 STAMIS00472 PUTNAM a $27.16 (800)333.3330 2018 STAPLES MONTHLY DESK PAD 12 MO 12/07/17 AMAZON.COM AMZN.COM/BILL WA $5637 MERCHANDISE 12/11/17 SIX HAPPINESS

POT -3065 SANTA FE NM 800-654-0688 07/01/17 RICE M GORDON THE HOME DEPOT -334.66 SANTA FE NM

JEFFREY E EPSTEIN Closing Date 10/11/17 DUPLICATE COPY OPEN p. 7/15 Account Ending 0-01009 ( Detail Continued Amount 09/27/17 STAPLES 00472 PUTNAM a $1,139.40 (800)333-3330 ICELLOGGS ASSORTED CEREAL 30 BOXESCA 09/27/17 STAPLES 00472 PUTNAM a S2.639.40 (800)333.3330 NATREL WHOLE MILK 3