Epstein Secrets

more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat

o be reliable, but we do not guarantee thee &toady. — Wo garnwell use the dosing price when avabbio or the mean of the bid rd at prices for Inked Waite, and colonsor only bid prices for OTC securities. — Less atta•N traded wcuritin maybe priced wing a vakation model a the mon recent ace we obtain

CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account. UBS FpC Inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in formabon about your statement on the la

insured by FDIC and are not protected by SIK Money market sweep balances are protected by 51K but are rot Insured by the FO C. OwingWell« CloSmg Waite Pme per Shalt average on Feb l a) on Feb 28 (S) 041 Feb 28 (1) rate Dnidend Interest Days.' period penod Cy amount (S) Your total assets

n international imam Managemert Account. Through tie Bank Sweep Prone* cash balances TO swept to 1185 Bak USA up to an estiteashed emit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC rimed in accordance with FDIC nat. For mere itemation pear romfdic got. Depose

/ natal Whist. • Private irwestments end structured produds. Private investment secures decent pancpation progam ad real estate intestmerd mast Waite') and gruCtured proiasts are offserally (4* liquid cent., structued prochris hate not been regetered with the Securities and Ewhate Con-miss= or u

au Intentional RascvCO Mankpmere Account. Though the Bark Sweep Programs cash balms we swept to LESBank USA up to an established knit and then to UBS AG Stanford Branch, or a Money Fund. Deposes at U26 Bank USA re FDIC ncured in actordasa withFCC mutes. Formate information please visit wwwidic Dep

ation of name onk. • Aches Cape., Apentedaten. Investments seek rg gosh of principal rather than the gerersaith of income. • Produce Conbauban of Waite and Capital Oporto:aeon. froesinceits seeking both the gtheration of name and growth of prised. Overall Sc profiles • Constwarve. Seeks to mantin

ttet mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC villein applicable limits, but are not potected by 9PC UBS AG Stanford Branchdeposit so oum baances ate not insured ty FDIC and are not protected by 9PC Money rnaiket sweep balances are protected by PK but age

aittle. contact you Financial Advisor. • Private inmarnems and arachnid products. Private ratan most at Inching drat pankipati:n program and real Waite investment mist sessile.) and struclued proins are generalb highly 44iid. Celan stnstised pecclets have not been regotered with the Securer's and

SRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last

n extol your statement a the end of this document for details about those balances. melting UBS BANK USA BUS ACCT Your total assets Cash 0denng Waite on May 1 (S) 4,176 78 Closing belence on May 31 (5) 2,595.40 Ira* on May 3t (S) Your %nand% Advisor: SCOTT STACK MANLYLE CASRIEL 1185 Bank US

FDIC insurance /copier to deposits at UBS Bank USA and at balks participating in the UBS FDIC insured Deposit Proven. I &es not apply to deposits at UBS AG. stardoms Erarch or bank eeposiits placed through the UBSInteenationS Deposit Account program WC protection apples to money market sweep fund hydro

nd ode your outstanding <re& caidLatarce in the vane of you account with U6S Finarscia Services Inc Number Average loan Loan merest Date d dais Waite (1.) Rate charged (S) Loan interest daily detail Jun 28 1 1,329 13 11 500% 0.42 Total Date Achvdy Descuption 50A2 Amount (I) Money bal

ts/net/I centrals), mokOng futons ormaas and earniodity option contracts; and • Deposit accounts (except certificates cif deposit) at MK Bark USA, UBS AG US. bra-thes and talcs n the FDIC Insured Deposit Program. The SIPC protection and the soppirmotal protection do not apply to there assets awn if

oram and real estate imminent trust securities) and Strutteed want ate generally hghry acad. Chan stwoored pradxIS haw not bee registered with the Waite and &charge Catamaran or seder any state amain laws. We own. estimated values for private investment securities and structured products for normal