Epstein Secrets

tatement a the end of ths dacurnem for more information. Cash Cash and money balances Cash aocl moray balances may include avalaie cash balances, UBS Bank. USA eepaat account balances, UBS FDIC Insured Flogarn Beni: &lances, UBS AG Stanford Branch deposit account taances and money market mtaud hand sw

nces re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blinds ad there is no gaunter or Whet oblegaten of UM AG 10 repay the bala

r statement a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accoun

r UBS Anemia! Swing is a merrter of all princin wordy, cannodey and colons exchwges. IBS Fa-erxial Senates and U3S Bank USA we rdrect subaltern of LES AG and affiliates of LES Se:train UC. The Finn's Ihennal statement is available upon reoen. The Finn meanie off ices we a: LES Fintryoul Sans 1200

-65.85 Apr24 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT - I .456.29 AP( 30 Closiag U83 Bank USA Business Account The UBS Bank USA %linen Account h your primary weepCO*3o Mar 31 Balance forward $0.00 39.48221 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/31/14 -61.

r UBS financial Serving is a merger of all Drina:el nosily, ammo* and colons exchages. U3S Fenrcial Selects and U3S Bank USA re rdrect sundares of LES AG and affilites of LES Secuitin LIC. The Fan's Ihennal statement is available upon moat The Firrids *recut* offices are a: LES Finer col Sauces ♦x.

rod acts we distrbute. — We receive as anal fee horn LOS Bak LISA ad uBS AG Stanford Branch at so to 115 per scout sweeping to the bares under the UBS Bank Sono otograms. Adivity Namur to:prang commissions and other charges aired n corned«, wth the execu ter. of trades, incldng optetin transactions

bete balms are seep to depoU accounts at UBS AG Hew Yak Thanch and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances wh

allocation Eye on the markets Your ll vandal Advisor- SCOTT STACK MAIILYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

inancial Services} is a merrter of all orincial seoiuy, cannodty and colons eighages. 1136 Financial Services and LES Bank USA at rdrect *alarm of LES AG and affiliates of LBS Savitin U.C. The Fin's financial statement is available upon reopen. The Fern's nada offices am a: UM Financial Sanas 1m.

ACCOUNT 220000 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 -Z188.48 Jul 29 Closing MIS Bank USA Deposit Account 511.52 The UBS Bank USA Deport Account is your primary sweep apices SDNY GM 00022588 01P7000)005654769 WT000195185 C0004 0716 03057500i Y173574550 000000 Page 11 of 1

a* tans, credit Ere, Pas arrant balances. • Cashatoney balances. Total of unimested available cash balsnces, plus dsart valances al UBS Bank USA, LES AG U.S Branches rd money maker mutual fund sweep boraces at the close of be striernent period N:n-controdity free creit balances in yds account are r

do not apply to' • Ceclan financial abets controlled by (and n your account value) but held away from UBSfinancol Services (e.g., cenain 0 can at UBS Bank. (i) cal, al LBS AG SlarnIcrd brand's (id aurae prick including variable *nuke. and 60 shores of road finds where such shares are registered drecd

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

is month for deli It Balances in your Sweep Options are indudedin the cnering and closing balances value. FDIC insurance apclies only to deposits at UBS Bank IlTA, not to deposits at UBS AG. 5.131104 EtanCh or bank deposits Platedthroucp the UBS InternatOnd DePOYlt AttOunt prOcYarn. SIPC rrOtediOn applie

Balances held at he UBS AG Cayman Sandi ate terporanly noosed to the sonnign rid oe the Cayman kin& and there is no ascent.. or otter obigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each UBS AG Branch are not protected by SIPC. Monty Fund shays a

ion A Eye on the markets Index Your K modal Advisor- SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank OSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the It:venom infomm

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

statement a the end ol this document for more Infortnalon Cash Cash and money balances Cash aM moray balances may Ind tde ayalable cash balances, UBS Bank. USA &pout account Wane's. UBS AG Stanford Branch &pout account baances and money market mutual fund sweep batances UBS Bank USA deposit account ba

S Anemia' Services} is a marker of all ',incise' seos canna* and options exchages. LES Fe-erxial Seesaws and U3S Bank USA at rdrect subsiiares of LES AG and affiliates of LES Sege-tin U.C. The Fist's Ii ernial statement is available upon feast. The Fin's excrete off ices ye a: Laski/not Sauces FE.