Epstein Secrets

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oering beam. on Sep I (S) Closing bwaxe Nice per :tie:e Average Daidencli Interest Dees en on Sep 30 (S) on Sep 30 (I) rate period peered Cepmount (S) Cash 25.947 65 49,027.89 LEIS BANK USA DECI ACC 95,396 15 2,959 19 250.00000 Total $121,343.80 551,987.08 Your PI nandal Advisor: SCO

s e based COIN IN dmasnd or mire" party made by te mar and askartes te seta indepotas wel be held'« one yea from the statement dap or inte ~trey Amman and contained red in not gasket, • *stank held ley UBE Pinandal Sonia rerun Mal erft not heed byte Firn ad not within the enn's possession or a

Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount (1) Cash 2.10927 0.00 LES BANK USA DEP ACCT 0 00 9359.42 250.000 00 Total $2,109.27 $9,359.42 Your Si sandal Advisor: SCOTT STACKMANLYLE

024 Dec 30 14Y STATE INCOME TAX -4,000.00 031025 Dec 31 UNITED STATES TREASURY -9,000.00 Total cheeks 434.758.29 Date ACtinty DeXriptiOn Amman 40 Bill payments Dec 2 Withdrawal ACH1MTHDRAWAL UMTEDHEALTHONE .473.13 Dec 2 Withdrawal ACHWM1DRAWAL UMTECHEALDIONE -42.01 Dec 9 Withdrawa

Operingbarance on Dec 1 (I) Closingbalance Puce per share Average Drachms Interest Days in on Dec 31 (5) on Dec 21 (I) rate period period Cepmount (I) Cash 0.00 -9.000.00 L135 BANK USA DEP ACCT 2,303 45 80.570 66 250.000 00 Total $2,303A5 671,570.66 Your Pi nandal Advisor: SCOTT STAC

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S BANK USA BUS ACCT 5.23824 5,238.24 250.000.00 DnIdencl Interest period Your /9 nandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cepmount (1) Your total assets Cash Total Value on Aug 31 (1) Percentagtd Cost Estimated your aCCOunt Daso (S) annual Inca e (ft UnleatZed cain or

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ul 31 (I) Average rate Deadend Interest plied Your Financial Advisor: SCOTT STACK KIAN LY LE CASRIEL 212-821-7000/800-308-3140 Deis n period Cepmount (I) Your total assets 4.77 250.000.00 Value On Ila 31 (5) eercenta Con ES1(mated your aCC0unt b5545 (5) Annual incerne (5) Unrealized gai