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

2,930.32 LT bar 12,13 120.003 52.904 6,348.48 38.670 4640.40 -1,708.06 LT Security total 515.000 49.708 25,599 73 19,915.05 -5,684.68 IMPERIAL BRANDS PLC SPON ADR Symbol: IMEEY Exchange: OTC (Al; 12.154 Current yield: 4.06% Apr 25. 13 60.000 70.891 4,253.51 103.050 6,183.00 1,929.49 LT Apr 2

igrational RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes

,023.82 LT Jul 12, 13 120.000 52.904 6,348.48 4/370 5,064.40 -1,264.06 LT Security total 51$.000 49.708 25,599.73 21.820.55 -3,779.18 IMPERIAL BRANDS PLC SPON ADR Symbol. IMBBY Exchange OTC EAI: $2,164 Current yield: 3.86% Apr 25. 13 60.000 70.891 4,253.51 108.800 6.528.00 2274.49 LT Apr 26.

CC. Berms held at tie LBS AG Cayman Branch are temporray npsted to the menial rick of the Cibmin Wads, and there is no ggiarsee or other Mignon of UBS AG to repay tx D4laxes '449/kcin The UE6 Cayman Branch's bocks. papas a UM Bag L6A and each UBS AG Ranch are rot protected by 51K. Money Fund shires

count January 2017 Account activity this month Date misty [inaction Amman (S) Dividend and interest income Taxable dividends Ian 6 Foreign IMPERIAL BRANDS PLC SPON ADA MOON Cividend CUSIP: 45262P102 1030 688.46 Jan 12 Foreign GLAND SMITHKLINE PLC ADR PAID ON cividend CUSIP 37733W105 515 237.97 T

our Sweep options are included in the opening and closing balances value. FDIC insurance applies only to deposits at UM Bank USA, not to deposits at UBS AG, Stamford Branch or bat deposits placed Graph the 1/85 International Deposit Account program. 51K protection applies to money market sweep fund hol

P. 25157V202 -1,000.000 -30,875.00 Nov 28 Transfer ENGIE SPON ADR TO 1.1 36508 4200 CUSIP. 292860105 -1,500.000 -18,412.50 Nov 28 Transfer IMPERIAL BRANDS PLC SPON ADR TO Y1 36508 4200 CUSIP-. 45262P102 -1,030.000 -45,052.20 Nov 28 Transfer MTN GROUP LTD SPON ADR TO Y1 36508 4200 CUSIP. 62474M108 •