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

SYMBOL: PSDYX 4.313 -43.30 Feb27 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.74 NAV ON 02/2919 SYMBOL: HLLVX 3.297 -35.41 Total 413922 $0.30 S135.52 Dale Activity Deurtotion Amount CS) Money balance activities San 31 Balance forward S1,197.41

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

SYMBOL PSOYX 2.101 -21.16 Dec 28 Reinvestment .IP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.77 NAV ON 12/27717 SYMBOL HLLVX 2.162 -23.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED AT 1006 NAV ON 12127/17 SYMBOL: PSOYX 0.198 A.9

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

SYMBOL: PSDYX 3.027 -30.45 May 30 Reinwstment )P MORGAN SHORT RURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.70 NAV ON 0929 t 8 SYM301; HLLVX 2.393 -25.W Total -S109.48 Ose Actmiti Cescreliat Arraunt(5) Money balance activities Apr 30 Dalane forvand 51.519.96 May 7 Deposit U85