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SOARY W. Siam SicArles Cap a - Cyder Pen Ihnljn. WA re% 11201.1439 (21212724000 JEFFREY EPSTEIN STATDADer PERICO Seclernber 28. 2002 THROUGH Caine, 25, 2002 =own IO4ER 7AnANIER KAMER carte UST StAMICIIT 547Earrte 27. 2002 YOUR TOTAL ACCRUED INTEREST 52.387 YOUR TOTAL ESTIMATED ANNUAL INCO
ANGS Ovuari0 Cash 10.766.17 23.693.89 Net Cash Balance 510.766.17 521693.89 017 0.21102.13 15 COI Our Seen Stunts Cap. Cnc WeS5tecT Cara, Stith Sicoor. New YOn 11201.3859 (212) 2124 JEFFREY EPSTEIN STATS1/0., PF9,00 AuCuSt 31. 2002 TsSOUGH Septemter 27. 2002 ♦LGSM sLaiSflt ThicPsTFJI u
period. Noricormadey kee credit balances in your accost we rot segregated from other balances and to Fan may use any of these funds in the erdinay Caine of it business. these funds the payabk Lean your derna-d. This total is included., to trent period close* value. SDNY_GM_00026184 EFTA 00136804
and well cored any error promote/. Please mate all &nth pout* to the Fern or the financial instkution itdcated on tie front of this tenement had:Stith to right accost fees. accounts may be subject to mantena-ce fees chews for late parent for sautes purchases and charges kr unpaid amounts in cashe
od. Noncormadry free credit balances in your accourt ae rot segregated from other balances and tie Fern may use any ol these funds it the ordinary Caine of its laziness. these funds ace payable iron your Maenad. This total is ineludechn he anent period closi-g cell. SDNY_G M_00024 244 EFTA_00 1348
information n is the practice of UBS to file the applicable tar reporting font with the US Interne nevem* Service and PR Treasury Debarment and in Stith forms aft/lately 0454 fy dindenft anir a interest an tar enefrPt or tack* infer* Pleat consult POO inandual tax Dreamer. Cash activity summary You
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