Epstein Secrets

nterest income earned For purposes of INS Statement, twablity of interest and anideno income has been determined flan a US la( repotting CerWeethe. Swett upon the residence of the account header, account type. or prodwl type, sane interest andor dvidencl payments may not be subject to United Sleet (US

S finrcial Scenes). is a mentor of all principal mouthy, commodity and onnenexchaws. U85 Fnancial Saban end UES Bank USA are ndrect sits:dories of LOS AG and affiliates of LOS Seurat LLC. The Fins linnet statement it available upon request. the Firm's exentee offices ar• LbS Marcel Services Pic. 1

rt UBS BANK USA BUSINESS ACCOUNT AS OF 06106119 031 kin Closing UPS Sank USA Business Account The UBS sank USA Bulo ntSS /gortelt is sour en may Swett) option. S97142 $975.73 A nP7C0C5004774 I 66 NP70002611:03 OXCI1 0519 0127963a 11CCOO Pogo 6 of 6 End of statement for account number SDNY_GM_

. itleacd tones panicoseng n the UCK FOC-Meted Prosram re FCtC-nswedn madame wehDr i C rule: For more riommon. rinse eel nee 'Sere. NOOK scout at LOS AG Slorlad Bach ad 'hors of Nary fend Are not awed by The FOC. Bare &coin are not Pe:dieted bY SRC Morey ren d Owes ice protected by SIPC See "LOS In

C CASMCI Amount (S) U8S AG CEPOSIT ACCOUNT ASCC 03/2711d -973.34 Mar 31 Closing UPS AG Deposit Account The UBS AG DePOP1 ACCCunt Is Nut Wand:4y Swett, optics $9.411221 SDNY GM 00026192 ANP7000.1001060591 WM00122506 00001 Wm 00C0X000Y173692$501000C0 Page 7 of 8 CONFIDENTIAL EFTA_00136812 EFTA0

anCes In your Sweep Options ate mdudedin the cpenng and chasing mantes vast. FDIC insurance *pies only to deposits at WISP-ink USA, not to &pouts at LOS AG, Stamford &anch of bank deposits paced t hrOush the UBS unteinahons Depose Account program. SIPC protection awes to money market sweep fund hddirgs