Epstein Secrets

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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

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CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account. UBS FpC Inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in formabon about your statement on the la

omae ion that is the basis for the estimate by contactingyour Financial Adator. — Third party estimated values may be reflected as 'We priced' in Serra lanai:re: when in •rjepe.dent valuation fern has not supplied a is unable to assign a value. when we become aware that a material cuent hat °mitre

Or ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC M

its the rdcated ester on We informed you of this relationshio wren opened this axon. h the case. your leant and Noshes tre located a LOS financial Serra and rot the beedreg broker, ad you nut make arras of ry a or omission to both firms As described d-e account agreements, you must 50* US Of Ty e

accourts at UBS AG StanfordBranch and shays of MoneyFad are rot tared by the FDIC. Through tie b7A, cash balances re swept to deposit accounts at UBS AG New von Brant, ad UBS AG Cancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed

bstantialbs less thanthe irsoted oath shows • en. (eninated) name. current yields and rates. An the awe of annul exam is based on atom &sided and Serra rates, atsunirq the secretes will be held for own from statement date or until maturity. This estimate is any a guideline; accuracy and created in

in your Sweep Options are indudedin the opening and closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals at UBS AG, Stern:ix( &arch or bank deposits paced ihrougi the UBS inteinanon• Nome Account progarn. SIPC protection applies to money mike sweep fund holdings

OnMaiadroveni accoint Business Servies !coat B5.4. liMA and «emotional Resource Miastritnt CONFIDENTIAL Anoint ace regenered race mats a 1165 ~al Serra, Yea Snnoture is a regiond sake man. ol visa learnaginal 1.135 Ina Sprain deed. cards aid 165 Vda dad cads re issued byUPSBat USA nth gantslion fr

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

sont account relatoneWs rah ores dam al the sane address The Facto a knot" as • howetadn9 - I t you prefer 10 realer indbilial ASerrents mated is Serra CONFIDENTIAL MOWN —yOu nay Sane heuseholln3 by Gang your Ennead Adv6Or Friendly mount name TI.Frienar "cum name reflects Ofarretim that year em

im or UnFinaiSISerices). is a mentecol al perasal security. acernodity aid epochs echinges UBSFirtaxill twces and IA* Banleak am Siva subtilizedof UBS AG and ihljas of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon r0WV4 the intes exeunt ekesreat U3S Fmatdal Savo; tic 1200 nabs Ocular! Ma

na ionsporres nil be Nadia one war from the statement depose mid miurey AcceratY and continued wad ae not guano., • Asset net hold by IC financial Serra Certain are cot WN byte Sal ad not with the Ferns possessors or envoi rhea ales re deptene on yam yeatenera for irdonnaboraf bonne onai Positions

ernational %same tlanammerd Account. Though the Bark Sweep Programs, cash balances are swept to U3513ank LISA ye to anestablished knit and then to UBS AG Stamford Wench a a Meshy Find. Deposits at UK Bank USA are insured in accordance with FCC net Form int MOM kr, please innwmvAlic gee Deposes a

torutronal Resource Management arrant re reddened service males of U3SFriancial Services - VISA is a registered Oedema-howled by Visa Merrier:rut Serra Awaken aid used seder kens* The UBS Vita credo cads ad the WS Vita debit cards are issued by UK Bare USA with remission from Visa U.S.A. I-corpora