Epstein Secrets

CASRIEL • Cash and money balances may include available cash balances. Bank USA deposit account, UBS FNC Insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the la

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

e Olhir. nsttuans :nay be :Mad to a Penner lee. UPS Sweep Optim tI85 offers opals for Tempelcash balances. baxes so DS* dtpositS m PDS Bark MA ad LAS AG Surreord Mem ark Sweep ;twang away market natal finds Wont" Fen:Wand the harratenal Depose Accost COAlfor custemen Mt n memthona *source Managerne

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

your Sweep Options are tad uce0 In the operang and closing balances eat*. FDIC insurance /panes onty to deposits at u8S Bank USA, not to deposits at LAS AG, Slarrecod Branch or bank deposits pacedthrow") the UBSIntetnehond Depose Account progam. SiPC protection applies to monry market sweep fund holdin

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

es in your SweepOptions are ind uded in the openno and closing balances Aut. FDIC Insurance *vies oNy to deposits at u8S Bank USA, not to depotas at LAS AG, Stanford Branch Of bank deposits pracedthroush the UBSInternahond Depose Account program. StPC protection applies to money market sweep find holdi

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