Epstein Secrets

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5 BANK USA CEP ACCT operingbdance Cloong Wage on Apr 1 (t) on Apr 20(S) en ce per share on Apr 30 (f) Average rate Your Pi 'sandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Ord.:knee Merest Days n period period Cep atonal ft) 8,172 37 7,030.97 Equities Mutual funds Total renwe

ucts, Not FOC roared • No bank guarantee. May Use vale RMA. Resource Management barns Business Services Amount BSA, IRMA ad intonational Resource Manny: errant Accord are registered service marks of UBS lnancif Sierras Inc WS Signalise e a registered seance meek of Visa human:nal LISSVisa Signets*

LLC BROKERAGE AS OF CECEMBER 31, 2015 Your total assets Teak NbJrntief Pur< hat once date o1 shares Per Share (1) Your Pi nandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Estimates of value staled ty Issuers of certain programs (which are genteelly net asset value' 'stoats) se shown

Nat FOC insured • No bank quameree• May bse was RUA. Resource Management Aare nt, Business Services Account BSA, IRMA and international Resource Manny :awn Aware am registered senate maks of UBS Fnaxii Senices Fx VISA Signalise e a rewind unite mirk of Viso Intematithal LIDS vii Saran creclt card

&lance Closing balance on Oci I ($) on Oct 30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash