Epstein Secrets

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54,176.78 $978.22 Interest period Mar 7 - Apr 5 Opening UBS Bank USA Business balance Mar 7 Closing UBS Bank USA Business balance Apr 5 480.26 Hunter of days in Merest period 30 Average daily ba lance 1349.59 Interest earned $0.09 Annual percentage yield earned 031% SDNY GM 00024570 AkiP70

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name: Account number. Your A gondol Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities Common stock (continued) PLI(C1183e price Trade Hunter Average price Price per store Veue on Unrealized Holder; HcicIng date of sham per than (1) COIL basis (1) on Ian 30(1) JAI 30 (S) gain o

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ird structured products for Hormatanal purposes any. Atarary Sam °Lathed. - These vitas may differ sastati0y ken prices, il any. at which a pride Aetna' lb structured product maybe bought or sold and do, rot necessarily represent the vaia you may receive spat liquidator. - Third pay somas of val

ted for return of capitd payments in order to determne the adjusted cost basis to tee mooring purposes Hddng SPCA S&P 500 (IF TR Purchase price' Hunter Average price of shares per share (%) Client investment (5) Your Ignendal Advisor SCOTT STACK MANLYLE CASRIEL 212-821.70001300308-3 1 40 trn

se the thong price when available Inc mean of the bid and ad prices la listed securities and Options or only bit prices la OTC securities. - Less Aetna traded securities maybe priced usn9 a valuation model or the mod recent price we 'tined arid may not reflect an actual make price a vale - Certai

t APY Interest period Sep 8 - Oct S Opening UBS Bank USA Deposit balance Sep 8 $44,305.25 Closing UBS Bank USA Deposit balance Oct 5 $45,245.87 Hunter of days in nterest period 28 Average daily balance $44,338.94 Interest earned $5.07 Annual percentage yield earned 0 15% SDNY GM 00023532 Ce

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DBLTX Tradedate Mar 31, 17 Total reinvested Ea: S719 Current peld 3.73% Security total 1P MORGAN SNORT DURATION Kr* FUND CLASS I etoomm pope Hunter Astray Mee of shares per thaw IS) Chord ihrostmen1 (II 250,020 00 weaved pad gain coots is me clUtrence beta en the Current value an, Me colt