Epstein Secrets

statement a the end of the d cumem lot mote Infornat on. Cash Cash and money balances Cash and money balances may include avalazie cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch ',pay! account balances and money market mutual fund sweep balances. UBS Bank USA deposit account

0 1,018.77 LT $209,221.00 $216,264.00 $7,043.00 Poet per share value on Unrealized Hdcing Ccli Weis (S) Cr. Jun 30(4) Jun 20 (t) nein or Ion (S) period '6130 261,300.00 27.700 277,000.00 15,700.00 LT SDNY GM 00022224 CNP700030064543961 NP7000296741 00006 0614 030575004 Y1235745501110

r statement a the end of the document for more informeon. Cash Cash and money balances Cash and moral balances may include avalade cash balances, UBS Bant USA deport account balances, UBS AG Stareord Branch &pout account balances and money maket mutual fund sweep balances UBS Bank USA deposit account bala

hare on Oec 31 (S) Value on Dec 31(1) Your Ignandal Advisor. SCOTT STACK MANLYLE CASRIEL 212 821 7000/800-308-3140 unrealized Holding gan or Ion (S) penod Mar 25, 10 2,500 .000 25000 62,500.00 25.400 63,500.00 1,000 00 LT Commodities Closed end funds & Exchange traded products Total r

our statement a the end of the etcurnem for more Infonn•Aon. Cash Cash and money balances Cash and more), balances may ind avatars cah balances, UBS Bant USA deposit account balances, UBS AG Stamford Branch Spool account balances and money market mutual fund sweep balances. UBS Bank USA deposit account b

354 (5) annual intone (5) Cash Cash • ad money balances 52,467.20 100.00% 52,467.20 Total $52,467.20 100.00% $52,467.20 Utoreetred gam or Ion (S) Account activity this month For more i damnation rout the plit4ivalut shown for restricted snuggles, see Important informaeipn about your stateme