Epstein Secrets

terest 313.64 $64.48 Cash activity summary Your Financial Advisor: SCOTT STACK MAN LY LE CA SkiEL See Account a< lefty the 01O.01l) for dela Is Mance' In year sweep opu ons are ind uced In the openng and (lasing balances vita. FDIC insurance *pies to deposits at UBS Bank USA and di banks partkipat

erage DnidendintertSt 0.41 on may 3) (1) rate period onsod Cep anoint (S) 250,000.00 Percentage of Cost abmaled UnttIGZed YOU(' account Oasis (3) annum income (Si Ono( loss (S) Cash end money balances 50,000.00 100.00% 50,000.00 Total $50,000.00 100.00% $50,000.00 Account activit

es ass prcduas trough anmewnts wan /Motel bats ref other thht. party balks art reedit mot 10 Murtha, and amen poste issued by unite doted Pm/tarty Mance commas through titmice e)triCy lubs14.s es of uerS Manisa SeMon etc thressrt ast. murance. anemu/yr products Nat WC haired • No bank summer* May

r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y

TEMENT. Balance10$%! to tittered Pita: 'ammo (harem shail be rammed obtain* the Average Daily fulmar. The Average Deer Marco it Maned by adclog the Mance of the pintas, owed each day in the monthly Account Stattient and mailing the resat by the number of Cleo in the tramp Milne!. The balance owed eac

ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS °BOWS NOT CREWED BY THE BANK ; t", • A.X• 6*) Essires noised By Mean, $ tU3Skadire Oasis CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and

dend & interest $1.79 $7.04 Cash activity summary Your Pinandal Advisor: SCOTT STACK MANLYLE CASRiEL See account activity !ha month for dela It Mance' in your Sweep Donee are Lod uCed in the opening and dosing balances taut. FDIC insurance applies only to deposal at U85 Bank USA, not to &pouts at

sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9

he sale or astanon o1 away contracts and at investment mat units to our <lents, we ands our Oblige nage ovens sharng airrpeosmion tram many of the Mance companies underwriting the entity contracts, aft dates of to Man area-Dna sponsors of Inlay inwsvnent tugs we diserbute - Clir &Math also receive

value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00