EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Amount in USD 0 25 12/05/2018 Raga& Sweep Purchase PJRCHAST Of SECURITY 025 (0.25) 12/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 12/13/2018 Casn Disburse