Epstein Secrets

-3,846.31 -3,846.31 Total subtractions 47,846.31 -335,846.31 Net cash flow -37,844.97 -39,828.70 dosing balances $2,000.00 32,000.00 Your Rwanda Advisor: errITT STACe MANI lel c (Again APP71900.20C06&41S7 0819000000000 Page 3 of 6 SDNY_GM_003254135 EFTA_00198260 EFTA01307526 SUBS Bus

by WC Masy manet heng tutane ti are sect«ted by WC bul as nal entitet ty the SOK ~nag baby. Closen3NISnce Pme per Shale Assge Psidenci Stein, Dap n an May 1(S) on May 31 (D on May 31 (N rate Pensel penoi Gap fansen (S) 11,83839 7,84223 250;03.00 aksentar 44 Coil Blimateel UnreSiZed

8977 53 Number of days in nteresl period 30 Average daily balance $977.23 Interest earned $0 .30 Annual percentage yield earned 0.37% Your Rwanda Advisor: SCOTT STACKMAIELYLE CaSRIEL MP70002060036969Nh7000064143 MO COI ern OCOCCO Page 3 of 6 SDNv_GM_00324615 EFTA_00197390 EFTA01306888

and se not wadded by 9PC. Morey mattes sweep Wands are protected by SoC but au MI ref Ilea ty the cOtC IlIft per shalt Avemse Dutdenci Pinnies, Dap n on tut 31 (3) rate Deslotl period Cyp amount (1) 250;03.00 Percentage d Cost Estimated Unrealized >Out aCCO.PI DM ID arravl InfOrre (Si

IS) Taxable interest 0 70 0.70 Total current year $0.70 $0.70 FY Or year adpstrnent 2 35 2.35 Total dividend & interest $3.05 $3.05 Your Rwanda, Advisor: SCOTT STACK MissitYtE CASita Soo amount amity rna month foe *Nati Mane( on your SwiwpCpraca are winded in the openno and (Intro baanmt '

IC and air not protected by 9IC money market Sateen balances are wontedby SSC but an not ansed Dy the F0C onceper snare Average asides/tote-lest Dap n on May 3I Fee peeled Meted Gip ascient (0 253P03.00 PtetntageCI Cosi Bummed unsectized gout account bens 01 erred Interne (SI canoe los