Epstein Secrets

te rend d but, nadrg to nek of loss of tee eat nonerent You <an <hinge your fradtr maul ems INN* Core Sepreos or by antacta0 your fount el Achnor Amami overview • vaLe of axe accoundpardo* Net of asses and kiaThies. • Agtil Wili4t3 444bl? ‘afh brances..ales fa fordedtaunt/ (tilted Gobi Time Depor

(S) at/ono:wince on lul 31 (S) race per Share on N131 NI Avelage DmIdenO Intent Dil rate PHICCI pence Cio exam (S) Cash 17045 0.00 U8S BANK USA BUS ACCT 0.00 1,83162 250 ,C00 00 Total Your total asset 617045 $1.4131.62 Value on Jul 31 (1) Percentage ot you; a<COLM Cost OM (5) 6smated acc

TERRAMAR Account number. Some Omes, income and curtem vaues shown may be approximate. AS a Riot Offs dnolosses may not be accuralely refkcied. See Amami intosmabon about your statement a the end of the chocumem for more infornmon. Cash Cash and money balances Cash and money balances ma/ include. a

not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Hddng tES BANK USA BUS ACCT Opering Wane. CIOUng aunt on Apr l (t) on Apr 20(S) Price per share on Apr X) (I) Average rate Deaden° Interest period Your Pi nandal Advi

nt name: 116 EAST 65TH SWEET LLC Friendly account Account number. Your Plnandal Advisor: SCOTT STACK MANLYLE CASRIEL Dale Achely ()etaIplion Amami (S) Dividend and interest income Taxable intones: Nov 7 Interest UBS BANK USABUSINESS ACCOUNT AS OF 11104116 0.35 Total taxable interest Tota

xe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1.65 BANK USA BUS ACCT 166.016 97 0.00 250.000 00 UBS AG DEPOSIT ACCOUNT 0.00 160235 61 Total Your total assets 1165,935.78 1157.752.58 Value on Aug 31 (I) Peae

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unent for de ails about those blames. Opertng balance Cloang ence per shale Average Hddng on Jun l(1) on Jun 30 (1) on Ain 30 (1) rate t€S BANK USA BUS ACCT 52.467.20 52.465.07 250.00000 Caddencl Interest period Your Pi nandal Advisor: SCOTT STACK MAAILYLE CASRIEL Guys in period Cepmount Cl/ Yo