Epstein Secrets

BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US$ FDIC Insured Pro:pane-Ink deposit account tderKes are insured ty the FDIC within applica

eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.

00 132307 EFTA01274444 UBS Resource Management Account May 2014 Account name: GHIS&AINE MAXWELL Friendly account name: Account number. Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets . Equities Common stock (continued) Trade Hddng date minter of shares Purchase mica Averag

count name: Account number. Your linandal Advisor, SCOTT STACK MAMLYLE CASIVEL Your assets Equities Common stock (continued) Purchase OW Trade Minter Average price Price per share Vdue on Unrealized Hadlzg licking date of them per than (S) Con befit (S) on May 39 (I) WY 30 (4) gang los

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

co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre

or New York NY 10171-M02 aet70011172170320X14 Y1 0 Account name: FLLMAX, LLC Friendly account name: ELLMAX LLC Account number: 1 23680 SS Your Nnandal Advisor. SCOTT STACK MANILYII CASRIEL Questions about your statement? Cal your Financial Advisor or the ResourceLine at 800-762-1000, account 02

etwork na and amid.* prixesseg lees n consideration for transfer agent services that we provide to the mutual funds. Mew fees annals are paid from Minter assets n tie (thud fund and are a f iced dollar amidst based on the number of awes at the broker-dealer hold.g manual finis of that find ferny. -

age pace Had ng of shares Per share (F) ALPHAKEYS MILLENNIUM FO I & II U.0 CLASS B ESCROW Trade date: DEC 17, 18 Client investment (S) Your Nnandal Advisor: SCOTT STACKMANILYLE CASR1EL aceal40 Estimates of value suppled by issuers of certain trograns (which are generally 'net asset vane' estim

es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor

MAX LL IRA Account name GHISLANE MAXWELL IRA Friendly account name: Indio: IRA Account type: Indnridual Retirement Account Account number: Your Nnandal Advisor. SCOTT STACKHAN/LYLE CASRIEL Phone: Value of your account Questions about your statement? Call your Financial Advisor or the On June 29

The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma

04 YI235685500:160fiyoht 000P0§iie 2 Of 14 CONFIDENTIAL EFTA_00131438 EFTA01273645 UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor: * UBS friendly account no/nes8)day Account number. Y1 2 SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Change in the value of yo

ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss

ase price Hurter Meta? pace Hddng of shares per share (S) ALPHAKEYS MILLEN RID BROKERAGE N00931116 !fade date: client investment (S) Your Nnandal Advisor: SCOTT STACKMANLYLE CASRAL 212-821-7000'800-308-3140 Estimates of value suppled by issuers of certain programs (VINO ate gene klly 'net as

ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE

5870915X1. Account name: GHISLANE MAXWELL IRA Friendly account name: Incite: IRA Account type: indrridual Retirement Account Account number Your Nnandal Advisor- SCOTT STACK MAW LYLE CASRIEL Phone: 212-821-7000I800-308-3140 Questions about your statement? Call your Financial Advisor or the RMA Res

your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI