Epstein Secrets

$79,077.59 Your linandel Advisor: SCOTT STACK MANYLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account oat.* the month for &la's &lances in your Sweep Options are inductdin the canng and closing Mantes taw. FDIC insurance applies only to deposits at u85 Sank USA, not to deposi

team:lately reflected. See ',vortex inkisateloOn Masi your starer/rem a the end of tNs ctoarent lot more Infommion. Cash Cash and money balances Goering belmce Closing blame Me per share Average Hddnq on Aug 1 ($) on Aug 29 (I) on Aug 29 (1) rate Cash -6,322.23 0.00 UBS BANK USA CEP ACCT

ies to money market sweep find holdings but rot bare deposits See Important information about your statement on the tat Mo Pars rf this document for &la's September 2011 (5) Year to date (8) Opening balances $87,964.54 $0.00 Add/bons Deposits and other funds credited GOD 87,974.09 Dividend and

ation about your statement a the end of this document for detain about those Sancti. Hddng UBS BANK USA BUS ACCT 87,483 02 87.466.50 250.00000 Goering butane. Clovng Wine en ce per that A etrage on Feb I a) on Fob 27 (1) on Feb 27 (1) rate DividendInterest period Your Financial Advisor: S

ies to money market sweep fund holdings but rot bank deposits Seeimporeant information about your statement on the tat Mo pages cf this document for &la's March 201514) Year to date (S) Opening balances $87A86.50 $87A78.94 Additions Dividend aid interest income 2 56 I 0 12 Total additions $2.

n about your statement at the endof this docunent for details about those I:dances. Hddng UBS BANK USA BUS ACCT 52.466 21 52.467.20 250.000.00 Goering tdence Closing belence en May I (S) on May ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor: