Epstein Secrets

ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6

ic Advisor June 2014 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. YI 23571 SS Your Amends! Advisor, SCOTT STACK MANLYLE CASR1EL 212-821-7000/800-3089140 Your assets Equities . Mutual funds (continued) Number Mang of sharer Purchase pnce' Mem? price per (5) Client in

Cayman Branch Thew deposits are not insured by the FM. Balance, Fold at the LES AG Cara" Brads are tempera* exposed to the so...reign risk of the Caren blends, and there is no gamete Cr other obligation of UBS AG to may the Sates while on the UBSC grans Bradt. books. Departs at 185 Bart LEA and ea

ount Is your primary sweep cprion Account name: 116 EAST 65TH STREET I.LC Friendly account name:116 LLC Account number: Your II sandal Advisor. SCOTT STACK MANLYLE CASR1EL Activity Description Annunt (S) Balance forward $0.00 Deposit U85 BANK USA BUSINESS ACCOUNT 30265.73 Closing U.S Bank USA Business Account

AG f airman Ranch thew deposits arena inured by the FCC. Balaxes held at the LES AG Carman Branch are tempos* reposed to the sovereign lee of the Caren larch and there is no guarantee or other obtgation of UBS AG to repay to Saxes whiff itel the LEG Cayman's Brach's books. Depose, at LES Bari USA

2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your II noncid Advisor. SCOTT STACK MANLYLE CASR1EL 21242 I 4000800-308-3140 Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004038075150 Ne2C003i 187