Epstein Secrets

lance activities (continued) Sep 30 Balance forward 3154430.19 Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00 Oct 1 Withdrawal UBS AG cePour ACCOUNT •154.410.19 Oct 9 Deposit LIIIS AG DEPOSIT ACCOUNT 61,988.63 Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51 Oct

te Bond Index 0.09% 5.97% Your Fi vandal Advisor SC Tr CIACK M An I YI F CASRIFI • Cash and money balances may include available cash balances. LIEIS Bank USA deposit account balances, lieS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informat

accounts at UBS AG StanfordBranch and shams of MooryFuxt are net road by the FDIC. Through the DA, cash balances am swept to deposit accounts at UBS AG New WW1 Brarra ad UBS AG Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed t

onth LIBOR: 2.50% 1.84% 0.01% Your R nuncio! Advisor SCOTT STACK MANLYLE CASRIEl • Cash and money balances may include available cash balances. LIEIS Bank USA deposit account, VBS MC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep

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

6 A Eye on the markets Index Your R nuncio' Advisor SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LIEIS Bank USA deposit account balances, VBS AG Stamford °ranch deposit account balances and money market mutual fund sweep balances See the Important informati