Epstein Secrets

ntracts and cornualty opal contracts, • Societies on loan to U85 Ft-uncial Services; and • Depose accounts (except owl if juges of &Pail) at 1.85 Bank USA, UM AG U.S. branches and barks in the FDIC Insured Deposit Progran. The SIPC protection and the suppler/mut protection do not apply to these asset

not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K bul are not Insured by the FDIC. Opering baEnCe Closing Waite Rsce per share Average Deadena Interest DEO sl on /an 1 (1) on mn 31 (S) on /an 31 (b) rate period penod Cep amount (1) 59,030.64 59,033

.67 1.00 1.69% Sep I to Sep 30 30 UBS FCC INSURED DEP PGM 1 71 1 71 Total 59639 S96A4 Your Mandel Advisor: SCOTT STACKMARLYLECASRIEL U8S Bank USA and all Ll8S FDIC Insured Rogan Bank deposit account tMances are insured by the FDIC within xplicable lints, but are not protected by 9K. UBS AG Sta

See the important inform even about your statement at the end of this document for details about thoSt balances Hold ng Owing blaKe on Sep 1 (1) Closing Waite on Sep 30(S) time per share on Sep 30(S) Average rate Deddend Interest period 1,811 penod Cash 0.03 006 UQUID ASSETS GOVT FUND 94.36 0

ins month for deta &lances in your Sweep Options are indudedin the q:enng and closing balances 'taut. FIX insurance applies only to deposits at uBS Bank USA, not to deposits at 1€5 AG, Slarra00 french or bank deposits paced !Wog, the UBS internat.:mar Depose ACIOUDI program SiPC protection applies to mo

refkcied. See msporuor intounabon stout your statement a the end of the Oxumem for mote infornason. Cash Cash and money balances Coning Oriente Closing Waite wising on Sep I (S) on Sep 30 (S) Cash Price per share on Sep 30 ($) Average rate Drrldend IntereSt DaeS in period period 0.00 232.73

ah balances, UBS Bank USA deposit account balances, U85 AG Stariord Branch &post account balances arid money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FDC xltNn applicable I Innb, but are not protected y SIPC. MIS AG Stanford Branch depose account balance

t for Peak ,boil those balances. tikking UM BANK USA DVS ACCT Your total assets Your ti nada! Advisor: SCOTT STACK MAMME CASRIEL Deanna Mance Closing Waite Pace per share Average Dividend Interest Days n on Apr 1 ($) on Apr 30 (t) on Apr 30 (l) rate period petted Cep amount (1) 3,517.75 8,73