Epstein Secrets

oes not provide ate assistance that the informalion seeder "Cost basis` and lintalced chi loss' is waste as of the date of this statement. As such Pease do not rey on this Information to make pushes.« sale decisions, for to purposes otherwise. Accounts transferred to the firm may ref lea gad loss H

of LES AG to repay the balances **do en the UES Cayman's Brach's books. Deposits at UPS Bat USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financial Services Account kotecticn- bebw. Upon pa reµret, balances in to Bari Sweep Programs a OA may bee w

NCE DST STATEMENT 6.819.916 T9PZSEOCIN9- ANGS There are no 'Stop Loss' Orders or other pending buy ce sell open orders on file for your account. Pease now. sere Cater01 Cl Wee.," It 0441 or flfln erloser, MI .141,1,0 b a Ore Sonya* a e00.01-14.23. von. sa CI we Sono* or Bar Yon Ct '.. Can. Oro Ina

. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

NT 15,031.693 CHANGE 5110E LAST STATEMOrt 50.291 There ere no Stop Loss' orders a other pending buy a sell open orders on file for your account Pease* noon ay 04,990 cv renottebe ce nen ce ono. envoi As <.,..w I, you. b awn 5995:94 9. awn settee e Ba. 0.5.ffis 'Hop. ceo. Lower. NY. T1201.1350

Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.