Epstein Secrets

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

baft the poser value shown for restricted securities, see fmportant mlormatbn about your statement at the end of this docanent Oat Activity YOur Ouantityr Description expense cede Fege vat* Cash PrIctiValue ( 5) amount (1) Cash and money balaKe (5) Dec29 Cash and money balance $266.02 Jan 2

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

bout the prkeialue 'flown br restrictedsecurities, see important information about your statement at the end of this document. Date Actilty Your Ouantityr Desulptlon manse code Face 'Glue Mce,Value Cah amount (I) Cab and money balance El) Feb 28 Cash and mosey balance 387574.09 Mar S Withdr

In your Sweep Options are includedin the opering and Closing maws value. FDIC insurance apples only to deposits at UBS Bank USA. not I0C:ea:Kits at UBS AG. Stanford &Sikh or bank deposits gated Ihrouch the UBS internat0ncl Pep's( Account mogam. SIPC potection applies to money market cvieep fund hdding

re information about the pricevalue shown for restricted securities, see Important information about you( statement a the end Of the document. Your Ouantityr Date Activity Description expense cede Face eta Jan 29 Feb 29 Withdrawal AC H WITHDRAWAL WS DTF PIT PriceiVaue (1) Cash amount (S) Can a