Epstein Secrets

on Apt I (1) on Apr 20(S) on Apt 30 C1) Fee petlod neeleb Cm amine (a) 1,244 IS 1,244 45 250):C0.00 Percentage el Cost Blinded Unedited Witte on Ape 300) your accoent basis (S) annul inceme (SI Once loss CS) cash Total 21,244.45 100.00% $1244.45 Cash and money balances 124405 10

ed Dents petticoat-9 n the UBS PDC -Wired Program re FOG-nosed n accordance weir( 'rule: For rmn riomnbon, phase not red. f Octet Depose wools at LOS AG Slanted arch and gores of Vary full se not iviedby the Baal dwcals se not PrOlt(t4dbYSIPC Mon et' fad thanes re protected by SIPG See "LOS Inmost

or: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 Equities Common stock Purchase price/ Trade kun-ber Average price Price per share Witte on undesired sicking sicicing due of stares per share (1) Con basis (a) on Ian 300/ /an 30(1) Win or IOSS (1) period BANK OF AMER CORP S

to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw

Call team inkanatia is obtained from third ponies and Ss eccuncy is not ginning. Other call leans ray wad which coed ailed slot canpkle iformatia Witte croaked upon request • Certificates of deposit COX. CDs are FDIC awed with $292,000 in principal and moved keenest per depositor and per depositor

Stadion Brant, a a Iserney Fund Deposes at LOS Bar USA are FOC routed n accordance with Wsz: rules For was :lo ma prat out wow Ida go Deposits a LOS AG amiford Thant ad thares C ?Ass FuldS tenet nsure3 by the FOC. Through the Om available to can Manors re swat to CISOS/ aCCOuniS a IBS AG Wreak Bra

at have been Peaked as ether a pan or a la; also the, not Induce cash OvidendS that were not reinvested Cost Pose per share taus (S) on Sep 30 Witte on Unrealized Sep 300) gain losS (S) 6,076,451.41 1.000 6,076,451 41 Percentage of Cost your account Kerb(s) Investment melting retum (I

your Sweep °pa ons are induced in the opening and closing balances value. FDIC Insurance ippies oNy to deposits at u85 Bank °SA, not to deposits at LOS AG, Stamford Evanth Of oank deposits pieced through the ues internaiond DepOS4 ACIOUnt piogram. SIPC protection applies to money market sweep fund hol

nsured by the FDIC. See the favor:ant information about your statement at the end of this Oxisreent for details tout those balances. Hddng Openng Witte* on Dec I (t) Closing balance Pace per sham Average Diedendirevest Days n on Dec 31 (S) en Dec 31 (c) rate paled peti Od Cash -4&26 49,

In your Sweep Options are includedin the cpenng and closing balances value FDIC Insurance/I:pies only to deposal at uas Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed throw)) the UBSInternahona Depose Account program. SIPC protection applies to money market sweep field hol

Advisor: SCOTT STACK MANLYLE GABRIEL Drib:lend Interest Oars a period period Cep anounl (I) Your total assets Beicenta?? 01 Cost Faincled Witte On tun 30 (1) your account basis (1) annual interne (1) Urgent:I bean or lOsi (1) Cash Total $5,238.24 100.00% $5,238.24 Cash sad money ba

S debt batman. Cutrandryorgn loans. atilt Me. short arum balances • carimarty arum Toes of warned maul:death • plus LOS Bank USA deposit balancr. LOS AG Suntad Brand. depose balances and malt maim nu kul find sweep lace. a the close of the ~rent prod Non.comencol Ity he aedil batmces n yam armord

:lendInterest period Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Oafs et period Ceparca:II (I) Your total assets 87,475 58 87,478.94 Witte On Dec 31 (I) Pertentaged Cost ESbrnaed your aCCOunt tress (I) annual intone 250.000.00 tinreari7KI gain or loss (5) Cash Cult and money i

n your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch of bank deposits paced througg the URSIntemaional Depose Account program. SIPC protection applies to money market sweep find holdi