Epstein Secrets

12-821-70001800-308-3140 Onttalezed (00 gas or rots is the (Afferente between the current value andt re cost ban and would generaty be your tenable Crain or loss if the Set Linty was said on IM (10 The unrealled (tad Gan Or loss may need to be adusted for return of capita pariems In order to determine

GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans a

ivate easement securities (ix Wing dad oartkipatith program and real estate investment bat seturees) and smattered predate are goner* hider aiquid Crain structuredpecans haw not teen registered wan the Securities and Exchange Commaskinor under arty state securities laws. We provide estimated values

nt onnsematoan about Jour statement at the end of ths document for wars about thOSt bdances sidd ng UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U85 Bark USA and all UBS FDIC Insured Rogan Bank deposit aCCOrn1 balances are insured by the FDIC Mlhin appli

ivate easement securities (ix Wing dad oartkipatith program and real estate investment bat seturees) and smattered predate are goner* hider aiquid Crain structuredpecans haw not teen registered wan the Securities and Exchange Commaskinor under arty state securities laws. We provide estimated values

e important information about your statement at the end of ten document for details abotn those balances Held ng UBS BANK USA DEP ACCT 5.10 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA and all UBS FDIC Insured Program Bank deport account Waxes are Insured by the FDIC nAltsin aepli

be held foe one yea from the Staten*** dale or umd maturity Accuracy aid caenued pad re not guarrteed • Assets not held by WS Financial Services. Crain ands are not held bytes f am and nal within the finrs possession or control These assets re depleted on your statement for informational purposes

y balance activities Nov 30 Dec 7 Dec 16 Dec 31 The U85 Bank USA Buvrsess Account is your primary sweep cplion Account name: ELLMAA, LLC Your Nnandal Advisor. Friendly accou nt name. Account number: SCOTT STACK MANLYLE CASRIEL Activity Desaction Amount (S) Balance forward $52472.69 Deposit