Epstein Secrets

CAMEL • Cash and money balances may include ayaiable cash balances, UBS Bank VSA deposit account, (IBS FCC Insured Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual fujbd sweep balances See the important irdormanon about )ous statement cn the las

money Nance (t) Cash and money balance 9977.$1 Closing cash and money balance 9978.10 AuP70002000701.995Nee0000639290003I 011900000M00 COODX. Pogo S of 6 SDNY_GM_00324633 EFI'A_00197408 EFTA01306906 SUBS April Business Services Account 20 Account activity this month (continued) Ode Moan

more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat

673.29 0.00 Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL ( period Cap mount es) 250.000.00 continued next page SONY GM 00021994 MOO Pogo S of 14 ENPAX0400E075097 HP7000311876000051715 030575001 CONFIDENTIAL EFTA_00I326I4 EFTA01274751 * UBS UBS Strategic Advisor December 2015 Acc

to 185 AG StarlOrd Bran& a a Illaay turd Deposes at LE Bak USA Ye WC enured n 400)43,Xe with fen: mks for war Mammon pee* nut team We gov Demurs a UBS AG ardoeid Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Brax

12.47 164,836.88 -1,886.56 1 836.88 cent 'rued next page SDNY GM 00021129 CHP7000?30S734703 M70034405 00003 ONS 03057%04 CONFIDENTIAL 100000 Pogo S of 10 EFTA_00131749 EFTA01273956 T UK Strategic Advisor January 2015 Your assets . Fixed income . Mutual funds (cononued) Hddng DOUBLE LINE

ttet mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC villein applicable limits, but are not potected by 9PC UBS AG Stanford Branchdeposit so oum baances ate not insured ty FDIC and are not protected by 9PC Money rnaiket sweep balances are protected by PK but age

920 32,654.16 -4.600.03 LT $47.403.04 $47.89032 $48728 SDNY GM 00022596 0,700030305633833 NP7003197198 00034 0816 030579004 Y123574S5003C000 Pogo S of 12 CONFIDENTIAL EFTA_00133216 EFTA01275353 UBS UBS Strategic Advisor August 2016 Account name: Friendly account name Account nunsber: Y

ances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the LEG Cayman's Brach's books. Depose, a LES Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sha

6.00 Total $682,506.00 100.00% S650,000.00 632,506.00 SDNY GM 00027878 CW70003005635585 NP70031$52 I 9 OCICOB 11'6 030575004 Y128776550101010 Pogo S of 6 CONFIDENTIAL EFTA_00138498 EFTA01279107 *UBS Your notes CWOOD3005535586NMEM.19 MOM , I16 =WV. Mt, 'S.C. 'ONION Ght000218/W 6 01 6 End of

accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed

906.00 Total 9721,906.00 100.00% $650,000.00 $71,90600 SONY GM 00027614 CelP7C003305648397 NPTOCOIS7706 00035 1017 030575004 Y128776S500000O0 Pogo S of 6 CONFIDENTIAL EFTA_00138234 EFTA01278843 *UBS Your notes O47001.005648398N1, 000, 67706 0.5 , 017 MOW,. ,26776.000My Gm_0,02.A.1,1 6 of 6