Epstein Secrets

aerat* at the end of this docent Date AclInty Your Ouantity/ Description eqxnse code Fat value mcelValue (5) Cash nut IS) Carr and money Mance (S) Dec30 Cash and money balance 117.01832 Jan 18 Visa Payment CREDIT CARD PAYMENT -593.30 16,425.02 Jan 31 Closing cash and money balance

t 9 41 ace 33.247 27 32.623 97 250.000 00 Cash altematives Money urarket funds MOney makel (oma ae nelther •nsured ror gureanteed ty me feeks Depost insorance Coomation Or toy other share, is ØIØ Iele money by Incesting In these funds. Total remaettrns fout d ionyested d•Oclench n doesnol tnc

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

ffiliated banks. money cowrie mutual f unds (Money FLOW and larnatical Data Akron (0/) foe cut/came wile n Internateral Pascua Management Accost. Depost account al UB5 Burk USA and non-affiliated banks participatng n the UBSFOIC4nstred Deposit Program a FDIC awed in accordance with MIC rules. Fa no

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

sted banks. money make( mutual f unds (Money Fend) ad raternatisnalDePocit Acton (OA) fa cuttanen wit. T International Pesaro! Management Accost. Depost account, al UBS Brk USA and non-affiliated banks participatng n the UBSFPC4nstred Deposit Program re FDIC.imured in accordance with (INC rules. Fo