Epstein Secrets

ies to money market sweep fund holdings but not bare deposits Seelmportant inSormahon about your statement on the tat ono pages cf this document for &la's October 2016 (5) Year to date (Si Opening balances Additions Deposits and other funds credited $101,411.56 8,538 73 $1,932.36 294,724.22 Di

bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec

ies to money market sweep turd holdings but rot bare deposits Sae Important information about your statement on the tat bin oars d this document for &la's August 2018(S) Year to date (S) Opening balances $48,950.06 $41,946.32 Additions Deposits and other funds credited 1,049 94 51,723.38 Divid

ces held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See '

ies to money market sweep field hddirrjs but not bare deposits Seelmportant information about your statement on the tat him ears d this document for &la's January 20(6 (1) Year to date (S) Opening balances $55,373.13 $55,373.13 Additions Dividend and interest income 0.25 0.25 Total additions

Financial Services} is a merrter of all *note' warily, canna* and cptcris exchaves. LES Financial Selects and LES Bank USA at rdrect nosidrares of LES AG and affiliates of LBS Sesitin U.C. The Fim's financial statement is available upon waren. The Fin's vette • ices are a: LES Nine' Sens 1m. 1200

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.

with an mentioned testate Management Amur. thorough Petra Sweep frograms. nah rattues are swept SD WS Bat USA up ve an mad-need Irene and than to LES AG Started Brant or a Wray Fund Depots at WS 85* USA ere WC muted n acoodatte with foe; nibs For exit in pats nut wan Ida gow Detest a L*5 AG Bamfor