Epstein Secrets

man Bunch These deposits ate not insured by the FCC. Balances Feld at the LEIS AG Carnal Bramth are temporary exposed to the sovereign risk of the Cayman blends, and there is no 'santee or otter obligalon of UBS AG to may the bine, while Co the UBSCaymares Brach's books. Deposis at LES Birk LEA and

Value on Apr 30(S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage of Cost Estimated your aCCOurit basis (5) annual incore (51 Unreaized gain or loss (S) Cash Equities Total 52,003,256.88 100.00% Account activity this month Date Actlity De:cootie° $1,816,380.85 $64,844.00

and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA

Business Services Account February 2016 Your aSSetSkontnveth Your total assets Moe on Feb 29 (S) Pescenta;e of your account Cost Estimated Unreaized basis (I) annual inccrre (S) gain or loss (S) Cash Cash a ad money balances 38477.20 99.74% 38.477.20 Cash alternatives Money market funds

G Cayman Branch. These deposits are nor insured by te FOC. Balances held at the la5 AG Cayman Dena se torpor.* noosed to the synereign rid: of the Cayman brands, ad there is no gsrantee voter oblivion of WS AG to repay the balances while an the UB5 Cayman Branch's boots. DepoPs at LES Bark L6A and

siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100

e tempo's* avow' to the sovereign rile of the Cumin Man& and there is no %warts, a other *ligation of LBS AG to repay the balances while clothe • Cayman's Brach's books. Deports at LBS Bat USA and each UBS AG Branch are not protected by SIPC. Money Fund than are protected by SIPC See #U35 Financial

s has been HcIdng Trade date Tdal face vaue a maturity ($) Purchase once (S) Minted cost bah (5) Price on mar 31 (3) value on Mar 31(5) Unreaized gan or loss (1) Hddng period GENL ELEC CPTL CORP AD) RATE MATURES osr 11/16 CUSP 36962G2V5 Moody. Al 58P Ake EAI: $103 Current yield 0.82%

AG Cayman Ranch Thew deposits arena enured by to FCC. Balances held at the UDS AG Carman Brandi are tapas ty reposed to the sovereign Ink of the Cayman lira, and there is no currants or other obligation of UBS AG to repay elk banes whilealthe LEG Cayman's Brach's books. Deposal a LES Bark LISA and

800-3C6.3140 Your assets icontnyedl Your total assets Vaue on Sep 30 (5) Percentage of your account Cost bans (51 Esimated annual more (S) Unreaized gain or loss (S) Cash Cash and money Wallow 459.54 0.04% 459.54 Equities Common stock 47,274.31 47,403.04 1,838.00 •128.73 Closed end fu