Epstein Secrets

nt year $2,126.42 $20,021.60 Prior year adjustment 0.00 1,404.46 Total dividend & interest $2,126.42 $21,426.06 Summary of gains and losses Yates reported below exclude poducts for which gam and losses ate not a/60M. Realized gains and losses Unrealized November 2015(5) Year to date (5)

at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er

Certain stir-dared crotch have not been registered wih the Securities and Excha- Commission a under am, state securties laws. We provide estimated Yates for private investment wait is and structured products for riformatiarul purposes only. Accesacy knot guaranteed. - These values may differ ebstan

osit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor:

to date (S) Dividends 46.62 335.87 Total current year $46.62 $335.87 Total dividend & interest $46.62 $335.87 Summary of gains and losses Yates reported below exclude products for wroth gent and losses are liOldalified. Realized gains and losses Unrealized November 2014 (5) Year to date

s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir