Epstein Secrets

pee deposit:lbinstitution, in accordance will RAC rules. • BriceArolim Prom divinedfor securities and fi ner products may be higher or lower than Mesta that you would actually recte n the minket Prices me °bawd tom vatan third party sources white we Delve to be reliable. but we do not gatealee the

2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o

.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi

working sal orrntan processing tees el consideration for bander agent services dal we provide to the mutual funds Thee fees generally are pad horn Mesta assets in the mutual fund rd teetered dollar amount based on the nurnber of accounts at the brokerrdeahr holding mutual lunds of that fund Cray.

21.00 Nov 30 Closing MIS Bank USA Business Account 56,569.77 Account name: ELLMAA. LLC Friendly account name: ELLMAX LLC Account number: Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL The U85 Bank USA Business Account is your primary sweep option of statement for account num CONFIDENTIAL _G

osing balance Hddng on Nov I (I) on Nov 30(S) 1785 BANK USA BUS ACC Price per share Average on ?Mr 30(f) tale DividendInterest period Your Nnandal Advisor SCOTT STACKMen/LYLE CaSRIEL Days in period Cap amount (1) Your total assets 9,231 51 6,589 77 250.000 00 yew on Nov 30 ($) Percenta

the nos calt foe eaty rsderpbon ad beskald crust-tidy by lot torn amcsj 8A sonniesof that ape Winos name a n sensate nave for es clones Cat leas 'Mesta co is Standtom thrd pale; and is wry 6 rot %Waited Otis call leases miryeast vasch could Sett Ski Cantle% olorma kin esd beprodded open regent •

/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB

sitor ad per deposity institute:4 rhaccemance win FOIC rules. • Preehralue Prom dissent for secants and other products may be higher or lower than Mesta. that you would aclualy reek* in the mallet Prices ate obtained from various third party sources whit we babe to be retitle, but we do not garnet

OJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 80

tie value of me warty wet tn.:MEM* ACM As pitch ast pnot - 'Onnbaions to dare' may Mt* retwn of c-tila, mane a both 'Cigna oral sae re:resents the Metal ollerng prce per rat a-.8 may not ranee am cos bath • Itifsbicted SICUritin Resinctedswornes gmeraty are not a/witty Mgt* for p.tic orb IRS hunted

(S) Taxable interest 0.12 1.38 Total current year $0.12 $1.38 Prior year adjustment 0.00 a24 Total dividend & interest $0.12 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin

itor and per deposity inched:xi inaccerdance with POIC rules. • Preenralue Prot, dimbeed f or »tongs, and oher inducts may be higher or lower than Mesta that you would stilly rake in the mallet Prices we °Want from vaious third party sources vanish the being to be retitle, but we do not gasragee th

a & Far East BarclaysCapital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% Your Nnandal Advisor. SCOTT STACK MAN LYLE CASRIEL Percentage change hely 2014 Year to date -1.38% 5.66% -1.97% 4.83% -1.96% 3.08% -0.25% 3.66% CNP70

ad per deposits:6y instituters isaccordance wt FDIC rules. • Pricearalue Prom divined for securities and oter inducts may be higher or lower than Mesta that you would tusk recte n the market Prices are °bland from emits third party sources tit. we Delve to be relitalt but we do not gbralee tar ac

SUBS Your Nnandal Advisor. SCOTT STACKMAIWLYLE CASRIGL Phone U8S Fnanoal SemiCeS 299 Park Avenue 25th Floor New York, NY 10171.0002 CM6CO22549590214 Y1 0 Quest

hscorrimeepyolds, from your Fnancial Advisct a by calling 900762.1000. UBS financial Services roast protection ibe Firn 6 a member of the 5/unties Mesta notection Corporation (9PC). which protects leo.reias scow-hot as members up to 5500.023 (including 5250,003 ice dains for cash). The SIPC asset p

30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33 Total 534,095.76 $34,17233 Your Nnandal Advisor: SCOTT STACKMANYLYLE CASPAL Your total assets vaue on Oct 30 (5) Percentage ol Cost ESSMated Intrent0 your account case Ot annual m

mmunications with the Firm . Please re-confirm arty oral corm-xi-water* in *wig to further protect your oyes. includrig your rite order the Scans. Mesta( Promotion Act (SSA) • If thefinance' nstitution on the top leit of Ire front of this statement is no LES Finaxel Sakes, LEIS Prenoal Services car

250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red

kai0415 with the Finn • Please ro.ccint inn any oral cormenicatian n writing to father protect you rights, including your rifts under the Serve'', Mesta Protect on Act (SSA). • lithe financial institution on the top left of the Hort et this statement is not 1.035 Financial Mentes. t1135 Munoz, Serv

y balance activities Nov 30 Dec 7 Dec 16 Dec 31 The U85 Bank USA Buvrsess Account is your primary sweep cplion Account name: ELLMAA, LLC Your Nnandal Advisor. Friendly accou nt name. Account number: SCOTT STACK MANLYLE CASRIEL Activity Desaction Amount (S) Balance forward $52472.69 Deposit