Epstein Secrets

ore information. Cash Cash and money balances Cast, and money balances may include. avalaole cash balances, UBS Bar* USA deport account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vA

0 Page 4 CONFIDENTIAL EFTA_00131836 EFTA01274043 UBS UBS Strategic Advisor Account name: Friendly account name: GH1SLAINE MAXWELL Your 15 Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL December 2015 Account number: 212.82I.7000f 800-308-3140 Account activity this month (continued) Dividend and in

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

iigibihty consderatron None selected Your account instructions • You account cost bash default closing method is FIFO, First In, First Out Your 15 Bendel Advisor SCOTT STACK MAI/LYLE CASRIEL ANP70002000588906 NI/003O5624 C000I 0I Is 000000000 vt 23692550 C0iltdbyGm00026fyir 4 of 10 CONFIDENTIAL EF1'A_00136

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

18 EFTA_00 136338 EFTA01277571 *UBS Business Services Account December 2014 Your investment objectives: Account name: ELLIVA., LLC Your 15 Bendel Advisor. Friendly account name: FLLMAX I LC SCOTT STACK MANLYLE CASRIEL Account number: 212-821.70001800.308.3140 You have identified the following inve