Epstein Secrets

ndsidual tax Prepare/ • MN Cash activity summary Your N mandril Advisor: SCOTT STACK MAN/LYLE CASRIEL See Account activity the month ice dela Is Mance' in your Sweep Options are end uted In the openng and closing balances whit. FDIC insurance moats to deposits at UBS Bank USA and an banks participa

UMUeS, see Important information about your statement at the endol this docunent Date Actimty Your ouatltyl DeSCAphon expense code Fat value PriceiValue (3) Cash amount (S) Cash and money balance If) Mar 29 Cash and money balance $977.$1 Apt 5 Interest L8$ BANK USA BU9NESS ACCOUNT AS OF 04/0

.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

ies. see important inlemsten SbOvt yOUr Jratement at the rector the docunent Date Actley Your Celevita)i >Strip Met expense cogie Faxe value PriceiValue (3) Cash amount (3) cen and money balance (S) Oct31 Cash and money balance 561.86333 Nov3 Withdrawal AC H WITHDRAWAL NDMS -45.90 61.797.9

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

Woollies, see important tnformaido otorA your garner{ a the radar this CIOCurnent Date ActIxty Your °Witty/ DeS(nprion expense code Face rout PriceiValue Cash amount (3) Cash and money DEL9oCe (I) Aug 31 Cash and money balance 310,370.12 Sep I Withdrawal FEDERAL FUNDS TO R and C Ventures Inc

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

elleS. Ste important infonnation ibOot your gatemen, at the end of this doosnent Date ActIkity YOur Nertityr Degnpbon eipeng code fate value PriceiValue (3) Cash amount (S) Cash and money balance len 30 Cash and money balance taaassuo Jul 7 Deposit DRECT DEPOSIT STRIPE 28.53 33,917.73 Jul

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

ies, see important information about your statement at the end of this cbcunent 0ale ANury Your ClIentItyi Ekescnpson exCenSe CO! Face value PriceiValue (3) Cash amount 01 Cash and money balance (1) Mar 29 Cash and money balance $80.17 Apr 6 Interest l85 SANK USA BU9NESS ACCOUNT AS OF 04/091

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

Quantity! Die Actiuty Descrrphon espense code Face value Jun 30 Jul 8 Interest UBS BANK USA 8u9NESS ACCOUNT AS OF 07107/14 3.84 87,960 94 PriceiValue Cash amount CS) Cash and money balance (5) Cash and money balance $87.957.10 Jul 31 dosing cash and money balance $87.960.94 SDNY GM 000256