Epstein Secrets

statement (COrlbalued) Lena" information for deterkd information o+ the Inns Itridno prank's and doloons, rotor to you Clare Woo-6 hp Agreernre 7 Acton, downers and the General Terms rd Cordiths U3S moment ot Credit PaCt cvolthle thhrttewenn ex/Di:awns at 'few meats You gramme item.tes securers

nand by te FDIC Rants held ate IBS AG Carr, each ate harttaalaal0110t0 the ~gm eel ate C June, Mends, and they is no piratel or Other oblgaion ol LES AG to repay the balances *bib on the UBS Carr Brorh's bods. Baml dwarfs as nor protected by Silt Morey fund shays re protected tyStIC. See "UPS Penro

FIDENTIAL Page 5 of 6 EFTA_00134438 EFTA01276209 *UBS Resource Management Account February 2017 Account activity this month (contnueth Date Acton), Descnplon Amount a) NI payments Feb 2 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Feb 2 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -4

bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec

t • Certificates of deposit (CDs). CDs are FDIC rowed tato $253,000 n principal and accrued interest per depositor ad per depository institutors h Acton:knee wt RAC ruin • Rice/value Prces dig:acted fa securities and otter protests may be higher or borer troll the price that you would adualb recei

ncial Sonotes). is a merrter of all Berta:el rosily, ocennwity and Entre exchanges. LBS Financial Winces and LES Bank USA an rdrect skinichares of LES AG and affiliates of LBS Secuitin U.C. The Fim's financial statement is available upon reopen. The Firrn'S rear* off ices re a: LES Normal Sancet 1

TA_00134246 EFTA01276017 UBS Resource Management Account September 2018 Account activity this month contnveca Bill payments (continued) Date Acton), Description Sep 5 Withdrawal ACH WITHDRAWAL UNTEDHFALTHONE -39.94 Sep I 1 Withdrawal ACH WITHDRAWAL Saks Retail Total bill payments Accou

ces held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See '