Epstein Secrets

104.3140 • Cash and money balances may include avalable cash balances, UBS Bank USA deposit account, MS CDC instead Depose Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual had sweep balances. See the important riskirmadon about jous statement on the las

on Apt I (1) on Apr 20(S) on Apt 30 C1) Fee petlod neeleb Cm amine (a) 1,244 IS 1,244 45 250):C0.00 Percentage el Cost Blinded Unedited Witte on Ape 300) your accoent basis (S) annul inceme (SI Once loss CS) cash Total 21,244.45 100.00% $1244.45 Cash and money balances 124405 10

r UnFirwrocialSereked. is a mentor of al pirattaal security. caOmodity and coons wtharges UBSFiremcill Wvces and ultheanl.UM. ay Siva cube:Brie of UBS AG and ream of LOS Stoskie u.0 the Fren'sdnancill swat it eatable uoon reamed the riffs exectere of Kea at a U3S Fowled SOW*. he 1200 Haber lirculw

or: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 Equities Common stock Purchase price/ Trade kun-ber Average price Price per share Witte on undesired sicking sicicing due of stares per share (1) Con basis (a) on Ian 300/ /an 30(1) Win or IOSS (1) period BANK OF AMER CORP S

s ad commolty open contracts; • Sectrities on loan to U85 Financial SerkeS; and • Depose accounts (excel owl if antes of deposit) at UBS Bak USA, UBS AG U.S. branches and bans n the FDIC hsured Deposit PrOGIM. The SIPC protection and the supplemental protection do neat apply to these assets ewn if

o <termini:ins received in arrection with the sale or diarbutin of 'minty convects and unit nestment trust cries to or clients, we ardor at oats. 'Witte revert* sharing compensation from many of the nsurance companies in:kw/rein the a-nuity contracts, 'Mattes of the 'narance convent or sponsors of

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

., V49920008 Account number Your IIsandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock lconbnued) Trade Hddng date Witte of sham rural* Ord Average pike per share ($) Cost basis (0 Price per snare on Aug31 (5) Whit on Aug31 (S) unredlied gain of loss (5) tid

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

Call team inkanatia is obtained from third ponies and Ss eccuncy is not ginning. Other call leans ray wad which coed ailed slot canpkle iformatia Witte croaked upon request • Certificates of deposit COX. CDs are FDIC awed with $292,000 in principal and moved keenest per depositor and per depositor

Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and

at have been Peaked as ether a pan or a la; also the, not Induce cash OvidendS that were not reinvested Cost Pose per share taus (S) on Sep 30 Witte on Unrealized Sep 300) gain losS (S) 6,076,451.41 1.000 6,076,451 41 Percentage of Cost your account Kerb(s) Investment melting retum (I

Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4

nsured by the FDIC. See the favor:ant information about your statement at the end of this Oxisreent for details tout those balances. Hddng Openng Witte* on Dec I (t) Closing balance Pace per sham Average Diedendirevest Days n on Dec 31 (S) en Dec 31 (c) rate paled peti Od Cash -4&26 49,

wer Ida ges (mamma/8M AG Xamf cad Brant ad tam ct Mat fads rent enured by the FDIC Though the On arable lo cah balms ore swept to «pOW accounts a UBS AG New Yels Bra-41 and U3S AG Caplan Brach Deese deposes are rea nut by MK< Seismal held ate tes AG Cart' Bra-cn are larpareily erpoud so the somegn

Advisor: SCOTT STACK MANLYLE GABRIEL Drib:lend Interest Oars a period period Cep anounl (I) Your total assets Beicenta?? 01 Cost Faincled Witte On tun 30 (1) your account basis (1) annual interne (1) Urgent:I bean or lOsi (1) Cash Total $5,238.24 100.00% $5,238.24 Cash sad money ba

accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed

n unredized (tail investment Holdng Sep 29 (5) gain or loss (S) return (S) period 650,000.00 1.000 719,160.00 69,160.00 Your total assets Witte On Sep 29 (5) Percentage <I Cost your account bass (S) Est mated annual income (f) serversted gain or loss (S) Non.traditionol Hedge funds

our %tete Options are Inducted m the opening and closing balances vel ue. FDIC insurance archtS only to deposits at UBS Bank USA, not to deposits at UBS AG, Stanford &arch of bank deposits placed t hrougb the UBS Intemationd Depos4 Account pro7arn. SIPC protection *plies to money market sweep fund head

:lendInterest period Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Oafs et period Ceparca:II (I) Your total assets 87,475 58 87,478.94 Witte On Dec 31 (I) Pertentaged Cost ESbrnaed your aCCOunt tress (I) annual intone 250.000.00 tinreari7KI gain or loss (5) Cash Cult and money i