Epstein Secrets

market mut ua fund sweep baiances UBS Bank USA deposit accounl balances are insured by the FDIC Winn applicable limits, bul are not potected by 9PC MS AG Stanford Brow h derovt Account Wines we not insured by FDIC and age not voltaic' by SIPC Money market sweep balances are protected by WC but ere not

0 Cash activity summary See Account mintens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG, Stamford Bench or bank deposits oared throu0 the UBS International Depose Account

( eanse cod- Fd.e eaceIVAue Cash amount CS) Cab and money basin, (I) Jun 1 Bank Card CASH WITHDRAWAL -2.003.00 26,902.76 Jun 1 Interest MS AG DEPOSIT ACCOUNT .26 Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,331.30 18,571.46 Jun 4 653 Check ND(T LEVEL ELEVATOR CHECK PAID 001062

SCOTT STACK MAJILYEE CASRIEL See account activity that month for deta Is Banes in your Sweep omons are inducedin the openng and closing mantes edit FDIC Insurance [penes oNy to deposits at U85 Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed through the UBS insemaiorsa Depose Accoun

FDIC insurance apples to deposit at UBS Bank USA and al banks participating in the UBS FDIC Insured Deposit rrogem. it does not apply to deposits td MS AG. Stanford Wench SIPC protection apples to morn market sweep fund holdings but not bart deposits. Seelmportant information *cot your steamed on the

Fund Account number. See Account activity this month for detzils. Mantes in your Sweep Options are inducted in the opening and dosing Manses watt. FDIC Insurance applies to deposits at LIDS Bart USA and rit banks partkipaUng In the 0BS FDIC insured Deposit Procyon. R does not apt:ty to deposits at LSS AG, Sta

n your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to money market sweep lima hadiro

SCOTT STACK MANLYLE CASRIEL See Account gaily the month for demo &dances in your Sweep Options are indwadln the opens's; and closing balances vitt. FDIC Insurance gooier only to depoun a U85 Pak USA, not to deposes at U85 AG, Starreord Branch or oar* deposits pacedinmost, the UBSInternaional Deposit Account pr

n your Sweep Options are indudecli n the cpenng and closing betances vat*. TDiC insurance apples only to deposits a UPS Bank USA, nal to deposits at MS AG, Stamford Branch or bark deposits pored throuf the UBS interneriorui Deposit Account program. SrPC protection applies to money market sweep fund ho

0 Cash activity summary See Account activity the month for desalt, Mantes In your Sweep 00m are InductedIn the cpererg and closing balances value. FDIC Insurance applies only to deposits r MBank USA, rot to deposits a UBS AG, Slarreord Branch or bank deposits paced throucls the U8S International Deport APOOnt

e On nibble to cad bins are swept to demur accounts a UBS AG lean& Bran and I16S14 Caplan Berndt. Thesedeposesrent fused by thefaC Baines h$3 a me MS AG Gamin Bran ace twporrily oposed TO The soineadn rid of theGnaw Bads, and there is ro natant a ono ob Metal of LISS A4 a nay thebrans she on the LO

TT STACK MANLYL£ CASRIEL See Account acuity the month for deals Glances In your Sweep Options are ind udecl in the openng and closing balances van. FDIC Insurance applies only to deposits at UBS bank USA, not to deposits at UBS AG, Starraord Branch or bank deposits placed throw)) the UBS intemmond Depose Accou

ble to art, bias are wept to deposit accounts a 1.85 AG Newyork Brach awl IIBSAG Caplan Brant These deposit atria fused by the MC Baltic., hell ate MS AG Caron Bost ate tomourily emoted toter sourer risk of theCamas Maids and there is ro guarace odor ob lila of ILES AG to repay the bats soh k m th

tivity summary 0.00 4.77 See *TO0N activity the month lot decals Blanes In your 9seepOprons are IncludedIn the operirg and closing balances rave. FDIC Insurance males only to deposits a UBS Bank USA, rot to depobts at UBS AG, Starts, &arch of bank deposits placed t hrough the UBSInternabomf Deposit ktOunt pr

in your Sweep Opeom are included in the opening and closing balanceS vaue FDIC Insurance AaPaes only Wrap:Wits at ties Bank USA, not to depOsits at MS AG, Stamford Branch or bar* deposits placed through the USSInternationa Deposit account program WC PrOtediOnaPPnes to money mike' sweep fund hdrirrat

STACK MANf LYLE CA5RIEL See Account activity the month for diva Is Balances in your Sweep Opens are indad in the open rg aid timing balances value FDIC Insurance Wes only to deposits at UBS Bank USA, not to deposits at tin AG, Stamford Branch or bark deposits placed Oporto the US$ international Deposit Accoun