Epstein Secrets

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mportant information about your statement x the endof this cbctrnent for details about hose balances. Hddng UBS BANK USA CEP ACCT Openng balance Clovng tulaxe on Feb I ($) on Feb 27 (S) hue Pet share on Feb 27 (1) Average rate Dnidend Merest Dofs in period period cep arount (S) Fixed inco

nal Reran. Management Account. Through the Bank Sweep Program cash balances T. swept to 1185 8a-k USA up to an est.:tested knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC nix. For mare ilcrinatith peas kit wrmidic got. Deposes at UBS AG

nformation about your statement at the end of this doctrnent for details about those bSances. Hddng IRS BANK USA CEP ACCT 1,30676 Opering Wane. Clovng belaxe on My 1 (S) on May 31 (I) Price per share Average on my 31 It) rate DnIdencl Interest period Das n period Crid intent (1) Equities

ational Resource Mthagemeni Accost. Through tie Bank Sweep Preget% cash balances re swept to UIS Berk USA up to an otabkhod lmt ad then to LES AG Stanford Branch or a Money Fund. Deposits at UBS Bat USA are FDIC rested in accordace with FDIC rules. For mine nformatien please vat werwidicgor. Deposes at UBS

e the ~otta« information show >osar statement x the end of Ihis doctment for dedik about I hose boldnats. Hddng U65 BANK USA UP ACCT Openng bene Clovng nente on Od 1 (5) on Od 21 (I) ■ rime per there on Oct 21 (t) Meies, tase Your N nandal Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-7000/8