Epstein Secrets

reflected. See important odometer Moot iour steterpera el the end of ths droned for Inc* information Cash Cash and money balances Cain and /sooty Mance: may dICILOP avalade cash balances. UBS Bat* USA avow account mirk's, UBSFDC Ignored Rogan Rank &tames, UBS AG Starmora Stanch appal accourt Waxes a

Deposits, including investments transferred n 57.36 5,147 69 Withdrawals and fees, ncluding investments transferred out -1,315.15 -15,213.69 Dindend and interest income 0.20 10 74 Closing account value $195.45 $195.45 Dividend and interest income earned rot nu poses ce the steel-ant. temsbl

Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN

d for exiviAal seorty lots. The transaction data fa nava:ballots may or ma/ not reelect ammariene. charges ander security reorganiyai cc, invynts Dindend and other renvestrnent lots aid systematic purchase lots are each combeed to display or* average lot the • trade date co/innpresents the aginal tr

idend & interest $0.14 $0.14 Cash activity summary Your PImedal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month rot dela Is Mance' in your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits

Sep 2014 Sources of your account growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CON