Epstein Secrets

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UMUeS, see Important information about your statement at the endol this docunent Date Actimty Your ouatltyl DeSCAphon expense code Fat value PriceiValue (3) Cash amount (S) Cash and money balance If) Mar 29 Cash and money balance $977.$1 Apt 5 Interest L8$ BANK USA BU9NESS ACCOUNT AS OF 04/0

Financial Advisor SCC • ":r'il.YLE CASFOEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the las

ies. see important inlemsten SbOvt yOUr Jratement at the rector the docunent Date Actley Your Celevita)i >Strip Met expense cogie Faxe value PriceiValue (3) Cash amount (3) cen and money balance (S) Oct31 Cash and money balance 561.86333 Nov3 Withdrawal AC H WITHDRAWAL NDMS -45.90 61.797.9

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elleS. Ste important infonnation ibOot your gatemen, at the end of this doosnent Date ActIkity YOur Nertityr Degnpbon eipeng code fate value PriceiValue (3) Cash amount (S) Cash and money balance len 30 Cash and money balance taaassuo Jul 7 Deposit DRECT DEPOSIT STRIPE 28.53 33,917.73 Jul

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

ies, see important information about your statement at the end of this cbcunent 0ale ANury Your ClIentItyi Ekescnpson exCenSe CO! Face value PriceiValue (3) Cash amount 01 Cash and money balance (1) Mar 29 Cash and money balance $80.17 Apr 6 Interest l85 SANK USA BU9NESS ACCOUNT AS OF 04/091

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

Quantity! Die Actiuty Descrrphon espense code Face value Jun 30 Jul 8 Interest UBS BANK USA 8u9NESS ACCOUNT AS OF 07107/14 3.84 87,960 94 PriceiValue Cash amount CS) Cash and money balance (5) Cash and money balance $87.957.10 Jul 31 dosing cash and money balance $87.960.94 SDNY GM 000256