Epstein Secrets

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en suNect to UBS FS dirge nee. although UBS FS may receive a fee from the funds manager, wtEh may constitute a mayothy of the manarmenvincemive fee. Reese contact your Financial Achesor vwth Questions 'Est value per unit' wan esemate of value supplied by an independent valuation firm and reflects adju

None selected Your account instructions • Your account cost basis default closing method is FIFO, Rrst In, First Out. Your ri n en ci el Advisor. SCOTT STACK MANLYLECA5RIEL GM 000101/99e 4 of 8 _ _ CONFIDENTIAL EFTA01597734 4t UBS Resource Management Account August 2019 Your assets Account name:

the US mterr. Revenue Striate and PR TleaSury DeparliTent. &id in Such lOnre accurately dasx fy OW* f a Ard'a Interest as tar ererrpt or lamb* leer* Reese consult your indwdual tas preparer. September 2014 (S) Year to date (S) Taxable interest 3.84 19.29 Total current year $3.84 $19.29 Total d

susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB