Epstein Secrets

ASRIEL • Cash and money balances may include available cash balances. 09$ Bank USA deposit account, UBS MC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about ;our statement on the las

ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US

lue FDIC insurance Lott to ckponts at UBS Bank USA and an banks participating in the UBS FDIC insured Deposit «wan. I does not aliply to deposits at UBS AG. strrioet Search. UPC potection applies to money market sweep find holdings but not bare deposits Seelmportant inCorination about your statement on

See the Important inlonnetton eboot your statement at the end of this document for detaiis about those balances mddng 0penng tklance alio 1 ft) ClOsing belaxe on Jul at to Price per share on lul 31 CO Average rate 0..6:Jena Interest period Goys on period Cap eMOUM Cash 0.00 -304930.00 R

SRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS FCC insured Deposit Program Sank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about slur statement on the las

ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U

e. FDIC insurance *poet to deposits at UBS Bank USA and an banks participating in the UBS FCC insured Deposit Frown. I does not apply to deposits at UBS AG. Parlous Barth. SrfC Protection applies to money market sweep fund holdings but not bare deposits Soeimportant information abou your statement on t

me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04

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

mportant information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI a

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

e the important information KOLA )one statement at the end of this document for detain about those balances. tiddno cicenng baance on Dec I (I.) ClOsing baence Price per share Average Orn:tend Interest Dayl on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS