Epstein Secrets

.1.1(4) 2sop:o.00 Percentage« Cost Bternate0 unesiod pur account teas (11 smug encore (SI pen« loss CD cash Total 5195.45 Cash and money Weems 19545 100.00% 19545 100.00% 5195.45 Account activity this month for apt inlarnellat about Its pan value shown Inc renneled stcu Mies, see enpo

t 0 39 10 10 Total current year $0.39 310.10 Pror year adjustment 0 00 2.35 Total dividend & interest 30.39 312.45 Voir Kneaded Advisor: SCOTT STACK MAI/LYLE CASRIEL Sae Account actny month for dead galanret in your Sweep Opaocc xe,nduded in Ws opting and clang Mantes vat* (Mc 'mutant appal to *poets at

24214000/800-308a 140 Percentage at Cost Estimated your account basis (I) annual income ft) Unrealized gain or loss (I) Cash Cash and money Weems 9,315.82 0.78% 9,315.82 Equities Common stock 41,936.00 47,403.04 1,744.00 -5,467.04 Closed end funds & Bo:harge traded products 240,982.

de date rani •xt vaue roahoily (I) PufCrio,: holusted Fife on vaueon pace (s) eon bass (5) Ot( 31 ($) DeC 31 (5) Your K asocial Advisor: SCOTT STACK MAI/LYLE CASRIEL 212.821.7000/800-308.3140 (Inreelized Hddog gen or loss (S) period Municipal securities Pikes are obtained from independent quotation

nwedstock °prom wed nekton stock options • Eianities Include, debt bilircos, Qattara* moron loans. credit lree, text avant balances. • Cash/money Weems. Total of unimested amiable cash balances. plus UBS. Bak LISA deposit Waxes. UBS AG Stanford Brands deposii balances and money market mutual fund

A Buss ness Accoum Is your primary sweep option Account name: ELLMAX, Friendly account nainni:ELLMAX U.0 Account number: Your 15 vandal Advisor SCOTT STACK MAI/LYLE CASRIEL Amy Descry:dial Account (S) Balance forward $87,95330 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 06(0914 3.60 Closing UPS Bank USA