Epstein Secrets

which there is no published price, we MI generally rely on the value provided by the custodian or issuer of that security Cat Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation ;FDIC) up to 5250,000 in principal and accrued interest per depositor for each ownership

Ind.CasIV5aving YX XX776 IMIffillenntum 10( )0(576 inkyCheck/Car •00C/6110 ELLMAXLLC YXXX697 Indy IRA YX);(339 indiv Balyasny Fixed Income us PurchaSe price IS)/ Quantity Avg Price Price on 04/26/2017 ;Si Cost basis ;5 Market value iSl Unrealized ainAoss 5 Unrealized gainAoss (%) Est. an

ty this month tot detals. Pances in your Sweep 0pli ors are included in the opening aid closing baances value. FDIC insurance applies to deposits at UBS Bank USA and an banks pan itipati ng in the U85 FDIC Insured Deposit Pr0Cjasi. It OCeS not aptly to depOSAS a1 U85 AG. Stardom Blanch. 9K pidedice aptees to

8 CONFIDENTIAL EFTA01597756 SUBS Resource Management Account Your assets . Non-traditional . Hedge funds (continued) Siddng Number of shares PurchaSe sore Average pore per share (S) Client irwenment (5) Cost bass (S) Prue per share On OCt 31 (1) Value on Oct 31(S) UnrealizedOM gain or t

antling margin kens, credit lit, short accost balances. • Cathhooney balances. Total of uninvested available cash balances, plus depose telexes at UBS Bank USA, LES AG U.S Branches ad money maker mutual fund sweep Waren at the awe of be stagnant period Notantredity free ae6t balances in yes account are r

and reflects oltustrrents for factors such as the Iquidty of the units. Hedge funds Wam) ALPHAKEYS PILLEN END BROKERAGE NO 10131/16 Trade date: PurchaSe pien ?tweet Avela9t Once of sews pet Share (a) Client investment 650,000.00 Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRiEL 212-821-7000