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Detailed Portfolio Information Account Name: JEFFREY EPSTEIN
01 As &Aire 30. 2018 Account Number
Base Currency. USD
List of Holdings - Cash and Cash Equivalents
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OnantIty Security Description % t1 Local Unit Cost Prow in USD Adiustod Con Market Value Accrued Income Estimated Annual Weld to
O Security ID MoodyildStlas Rating Category Local Anon Basis in USD in USD fn LISD Income in USD Maturity %
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Cash
124.290 33 EURO seosi, p IF< 1 CY:i9 USD 1.208 146.425 46 150.12070
EUR 1 0000
Total Cash 99.85% 146,425.46 150,120.70
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Cash Management
United States
72.45 DEUTSCHE GOVERNMENT CASH 005% USD 1000 1 COO 7245 72 .15 I :7 I tit%
INSTITUTIONAL SHARES
Total United SWUM 0.05% 72.48 72.48 1.17 1.61%
Total Cash Management 0.05% 72.48 72 48 1. 17
Total Cash and Cash Equivalents 100.00% 146,497.94 150,193 18 1. 17
Total 4o:rued Income
Total Cash and Cash equivalents including Accrued Income 150,193,21
Adjusted Cost Brats column nelecu Tax Cost 4or those clienz who salami). to our tax cost cersio.4, for all otherclients. we rayon Average Cost.
For Cash Management vainclic and Money Market Fonda. Annual Yield is reposed in the Weld to Maturity column
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