begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield. 2.26% Activity Ending: /2/ 3V18 17101/18 Opening Balance 9,921,869 33 9.922.869 33 12111/18 Deposit MONEY FUND PURCHASE

19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep

ldfield CC: Martin Zeman Subject: Epstein Cash IC) Attachments: Money Market Funds - Epstein.xls Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities In

begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield. 2.26% Activity Ending: /2/ 3V18 12101/18 Opening Balance 9,922,869 33 9.922.869 33 12111/18 Deposit MONEY FUND PURCHASE

in to charge negative interest rates on additional foreign currency balances. Money Mark et Fund Deta; I Dale Sweep Money M arket Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST

ontinued) Accoul Activity Opening Dale Cluantky Number Biding CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) Money Market CASH AC TR DWS GOVT & AG INSTL Opening Balance Closing Balance Accrued Income Income ibleYear 30.Day Current Yield Yield 02101/19 42/61570 NIA 02

19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep

19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep

iam Osullivan Sent: Thursday, Sep To: Stewart Oldfield Cc: Martin Zeman Subject: Epstein Cash [CI Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% Davide-A Sferrazza CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084538 CONFIDENTIAL SDNY_GM_00230722 EFTA

3:03 PM To: Stewart Oldfield < Cc: Martin Zeman < >; Davide-A Sferrazza Subject: Epstein Cash (C) Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities In

Liam Osullivan Sent: Thursday, Sep To: Stewart Oldfiel Cc: Martin Zeman Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% Davide-A Sferrazza CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085420 CONFIDENTIAL SD

3:03 PM To: Stewart Oldfield < Cc: Martin Zeman < >; Davide-A Sferrazza Subject: Epstein Cash ICI Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078054

field <[email protected]> Cc: Martin Zeman .1 .; Davide-A Sferrazza Subject: Epstein Cash [C] Classification: Confidential DWGI CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% USDA Insured Deposit Program 0.45% Liam O'Sullivan AVP I Key Client Partners - US DB Securities In

rt Oldfield Cc: Martin Zeman ; Davide-A Sferrazza <davide- Subject: Epstein Cash [C] Classification: Confidential DWGI EFTA01427011 CASH AC TR DWS GOVT & AG INSTL 7 day yield 1.88% 30 day yield 1.84% DBDA Insured Deposit Program 0.45% {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam