Epstein Secrets

A deposit account balances, UBS FDIC insured Rogan Sank Etalances. UBS AG Stamford Branch deposit account balances and money made mutual fund sheep Mance,. See the important information about )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT You

o be used and cannot be retied upon fa lac purposes. Clients should refer to the arocatie tat reporting forms they recent from IRS annualy, such as the Fortin 1099 and the Forms 493, foe lax reporting information his the practice of UBS to file the aPpkade tan reporting forms with Ilse US mternr revenue SOW< an

iniz itiroliou 411i% to our <limn, he athor our aff gre NCO* rata gang COrrpenSign Ircm manual the ream comsat: many to away ormas agilas a the Mance cornfain Or Sanaa Of the urn nyestmot trusts he dwtute - Ott anises also rake tradirg comassensath other conthentation from annual finds aid mama

ed to be used and cannot be ream upon for la purposes. Clients should refer to the aroKatie to (toning forms they receive from UBS annualy, such as the Fortin 1099 and the Forms 493, fix lax reporting information. his the practice of UBS to file the aPpliCade 19 reporting forms sIth the US InternM Rextnue Strei

.43 Total dividend & interest $0.62 $3.43 000 0.03 Your Pi Randal Advisor: SCOTT STACKMANLYL£ CASRIEL See Account a< may th4 month for dna is Mance' in your Sweep Options are ind need in the cpenng and closing bei.snces watt. FDIC insurance Appier only to deposits at UBS Bank USA, not to deposit

e be used and cannot be (SKI upon for tar purposes. Clients should refer to the ansiCatie tar reporting forms they recent from UBS annualy, such as the Fortin 1099 and the Forms 493, foe lax reporting information. n is the practice of UBS to file the aPstriCatle las reporting load with the US Inert d ReWnue Sen

tateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A1 Feb2 Withdrawal ACH WITHDRAWAL NDMS -42.70 35,053.71 Feb6 Interest MS BANK USA BUSINESS ACCOUN

te used and cannot be (erred upon for tar purposes. Clients should refer to tat enticeSetae retorting forms they receive from Les annualy, such as the Fortin 1099 and the Forms 493, for lax reporting information n is the practice of UBS to file the asiskatme tat reporting fprMS vAth the US internm Revenue Serg

idend & interest $0.31 $11.84 Cash activity summary Your Mnandal Advisor: SCOTT STACK MANNYLE CASRIEL See Account activity the month tot deists Mance' in your sweep °nouns are indudedin the openng and closing balance: yaw. FDIC insurance Jacket only to deposits a U85 Bank USA, not to &pouts at LOS

te used and cannot be retied upon for tar purposes. Clients should refer to the accricatie tar reponing forms they recei* from Len annualy, such as the Fortin 1099 and the Forms 493, for lax reporting information. his the practice of UBS to file the appiKatie la reporting tons Wth the US interfa Rewnue Service

0.00 0.24 Total dividend & interest $0.09 $1.85 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month foi dela Is Mance' in your Sweepcoons are includedin the cpenng and closing balance: value FDIC insurance applies only to ovoids a u85 Sank USA, not to &pow: at UBS A

lo be used and cannot be root upon for ta purposes. Clients should refer to the accfratee to resorting forms they receive born tes annualy, such as the Fortin 1099 and the Forms 493, fa lac reporting infoimation his the practice of UBS to file the erphoze to reporting forms with the US Intern8 Revenue Semite an

dend & interest $8.43 $33.79 Cash activity summary Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month 101 dealt. Mance' In your Sweep Options are includedin the openng and closing baLsnces vitae FDIC insurance:y{6er IA decAtitt at UBS Bank USA and tA basis participat

be used and cannot be retied upon for la purposes. Clients should refer to the acceeatee tar reposing forms 'hey receite from UBS annualy, such as the Fortin 1099 and the Forms 493, for lac reporting information. n is the practice of UBS to file the 80CliCatit lac reporting forms vain the US internU Revenue Se

0.38 Total dividend & interest $0.58 $6.44 Your Financial Advisor: SCOTT STACK MAN/ LT LE CA 5N.i EL See Account admity the month tot details Mance' in your Sweep coons are inducedin the openng and closing balances taut. FDIC insurance applies only to depasin a u85 Bank USA, not to deposits at U

be used and cannot be deed upon for tar purposes. Clients should refer to the appricatie tat reporting forms they receive from IBS annualy, such as the Fortin 1099 and the Forms 480, foe lac reporting information. It is the practice of UBS to file the Xs:kat:le la reporting formS vAth the US Internal Re Venue S

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

be used and cannot be (Sect upon for tar purposes. Clients should refer to the anslustre tar reporting forms they receive from IRS annualy, such as the Fortin 1099 and the Forms 483, for lac reporono information. n is the practice of UBS to file the an:kat:re tat reporting forms with the US HoterNI rewrite Serv

t • Certificates of deposit (CDs). CDs are FDIC :weed to to 5295,000 nipincipal and accrued Forest per depot:toe and pie depository snsukram. Caro:Mance wT FOIC ruts. • Price/value Peen &Oared tOr teCtieres and abet peocbcts may be ligher or brier than the price that you would actuallyWeave in the

used and cannot be retied upon foe tin purposes. clients should refer to the accricirde tat reporting forms they receive from LEIS annualy, such as the Fortin 1099 and the Forms 480, foe lac reporting information it is the practice of UBS to file the aCchCatfe la( reporting 10011S with the US Interfa Revenue Se