Epstein Secrets

2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o

.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi

guinea other obit:Oro of 185 AG a repay the Dimas who on the LOS CassmaYs Brats boas. Deposits a UPS Bat USA rd each UPS AG Brach aroma owned by SIC Money Fund mm are protected by WC See %IBS Feud Sewn Account Rowan' below. Vern yell tP9.:02, batrmes h to gait Sweep Freda or OA may be ralitrafirt ad nits o

USA DEPOSIT ACCOUNT 1306.29 Aug 31 Deposit UBS BANK USA DEPOSR ACCOUNT 94,089.86 Aug 31 Closing UBS Bank USA Deposit Account $95,396.15 Your Nnandal Advisor: SCOTT 5.TACKMANILYLE CASRIEL The UBS Bank. USA Oepout Account is your Ornery sweep option SDNY GM 00021936 Cirr7C0C0305764743 NV70031506

a other oblgatim of L85 M3 to repay the Dimas oh k on the LOS Camas's BUCK'S boas. DepoOts a URS Bak USA ad each UPS AG Bath a'e n91 procectod by SIC Money Fund shies areprotectedby SPC See "UBS Pinata Sevott Accord Frotection- NON Upon pis repaen. batroes n the Bak Sweep Programs or OA mat be wthatik aid

-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost

guinea olser obloaten of US$ AG to way thememos she. on the LOS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proteaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b he Bat Weep Programs or OA maybeMIX/at ad Owes of a Mone

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

arantee( other °Mont, of 16$44 ha repay the Death ink on the its Conts Bal.'s boas Deposits a LC Ralf USA rd oath UPS AG Branch an no proected by SIC Money Fund shies me peacoat by SPC See 'CBS Foaled 50yr:es Acaunt Fotechon- Why Upon you rease2, batroes o to Sat Sweep Program a OA may be valhatith and Owe

*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hd

is no guinea other ob baba" of LISSAG b wren theDims *Item the LOS Cayman Brachs boas Dowses a UPS Bat USA rd each UPS AG Brass-ha-ow steeped by SIC Money Fund shits ere procearO by WC See 'IBS Feudal Seven Account Rowan' be Upon yell reck/92, batrmes o tie Sat Swop Programs or OA mar he viltittafirt ad shi

% Account name: 116 EAST 65TH STREET LC Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your Nnandal Advisor 7 SC Tr [TACK M AN I YI F CASRIFI • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances,

ee*" other obligatim Of LOS AG to repay the oatrms yule on the LOS Capnal'S Brads boas. Deposits at LIES Bah USA an each UPS AG Brach mat paean by SIC Money Fund shies are proceaal by SIC See %IBS Mama Sewn Account Rotation' below. Oren you masa batrves a tie Bat Swap Program or OA may be wertann. ad that o

OJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 80

arantee other off Swan Of LI95 AG to real thebatten wh le on the 185 Comets Brads boas Depose, a UN Bah USA rd each UPS AG Bia-rh at no praeoed by SIC Money Fund shies are praeaed by WC See 'WS Fenalcul Sevres Account Frotection- below Upon we neat bah-yes ate Bat Sweep Program a OA maitre wIlWarin and stem

(S) Taxable interest 0.12 1.38 Total current year $0.12 $1.38 Prior year adjustment 0.00 a24 Total dividend & interest $0.12 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin

thr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma weected by SIC Money Fund tact are weeded by WC See %IBS Mated Seven Account Rowan' below. Upon per reg./02, balrees n to Bak Sweep Program or OA ma/ be vellWarth the Owes

30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33 Total 534,095.76 $34,17233 Your Nnandal Advisor: SCOTT STACKMANYLYLE CASPAL Your total assets vaue on Oct 30 (5) Percentage ol Cost ESSMated Intrent0 your account case Ot annual m

inea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b he Bat Weep Programs or OA maybeMIX/at ad Owes of a Mone

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

e a other °bioptic, of ILES 46 to repay the balant. the* on the LOS Cognacs Brats boas Deposits at LOS Bak USA an ea& UPS AG Ranh an not mooed by SIC Money Fund shies ere protease! by SPC See 'WS dinthosl Sevres Account lactedion- below Upon you repot,, baloces n to Ban Sweep Program a OA maybe wthaarn. ax