Epstein Secrets

ly account name: India V49935006 Account number: YI 23571 SS Your A nendal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.82 I .7000/ 800-308.3 140 Amami (S) Taxable interest Apt I Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 093V 15 508.31 AprI Dividend COHEN & STEERS PREFERRED SEC & INC

et mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WIC vAlhn applicable limits, but are not potected by 9PC uBS AG Stanford Branch deposit account balances are not insured by f DIC and are not protected by SIPC Money market sweep balances are protected by WC but ale not insured

scepton Account name: GHISLANE MAXWELL Friendly account name:CasNSavin s Account nuntber. Your linandal Advisor: SCOTT STACK MPAY LYLE CASRIEL Amami (I) Oct 10 Transfer JOURNAL TO GHSLAINE MAXWELL -20.000.03 Oct 16 Transfer TO -1,300.00 Oct 16 Transfer TO -1300.03 Investment transact

ng commaits and other armament from mutual finds and nsurance companies whose aortas we distribute. - Margret an anal fee from UBS Bak OA and etS AG Stanford Branch, of up to in per accost sweeping to the bat under the UBS Brat Sweep Fragrant Activity Manahan regudng canninkro and otter charge. ilcurted in c

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

mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the SDK váltin appllct1e limits, but ace not protected by SIPC u8S AG Stanford Branch deposit accoum balances an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but cee not insured by

Total Cash and money balances 59.03064 100.00% 59.030.64 Account activity this month Date Mikity Demotion $59,030.64 100.00% $59,030.64 Amami IS Dividend and interest income Mte. est Dec 6 merest UBE BANK USA OEPO9T ACCOUNT AS OF 100919 Total interest Total dividend and interest inco

money balances Cain ant faaThly balance may alma avalatre can balance,. UBS Bar* USA OK051t ac arum balances. uBS (c C inlaid RoganSank Batas. uBS AG Stanford Branch *pool account Waxes andmoney tasks nvAud lund swap tookarces See the /sporran' slam SatOn *Oat sOut Statement at at end at th6 davrent for detals a