Epstein Secrets

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

stedcowl ban for tat reporting imposes. Hddng SPC42 S&P SCO E TF TR Symbol: SPY Trade date: 1u112, 13 EAL 45,206 Current yield. 1.85% Purchase Circe( Number Avelace ctKe of SAMPS per shares) 1.495.000 Client investment 167.496 250,407.85 Unrealized (tar) gain or loss is the dfference bet

SCOTT STACKMAN/LYLE CASRIEL See account activity the month for &lab Baances In your Sweep Options are indudedin the openng and closing mantes Aut. FDIC Insurance apples only to deposit at u85 Bank USA, not to deposits at lies AG, Stamford Ranch or bank deposits placed throush the UBSInternahona Depose Account

eturn. the Fim 5 required by law toteazel to to IRS all taxable dividends, mportabb nontaxable cistittend and =able illorest end en sensitive held Circe exara nee smoke on see tra-saclire, ad co6 basin:nation covered secular% Cam I tellellfillfli was the Finn • Pleasienecortinn Ay oral corresneati

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

ent from its purchase price. — tictrioutrom to date' may ex Ude return of capital fora or both. — •Ormeal unit size' represents the nen offering Circe per um and may not reflect your cost basis • Restricted securities. Restated "Kul dies genera are riot currently eligible for public sale. Ul3SFinar