ormation As or Fateury 29. 2018 Lie% of Holdings • Cash end Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouanlity Security Oftetiplie• tireutity 11) lAeoelyaISAI RSOn0 Cash 83 52? 03 SUN) oar Catriasey 9999% tee:MUM Cast CUR I coo PM% in IMO toed %lea ueO orts