nt Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD Tranaactions for US Dollar (USD) 09/04/20'8 Dyidend CASH DIVIDEND 0.04 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/20'8 Regular Sweep Purchase PURCH