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

biNty consideration - None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out Your 15 Bendel Advisor, SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 ANF7C003005679332M70C0192103 00002 1114 030579743 Y123679550 0151OMyGht 0002Pjai 10 of 18

DIVIDEND REINVESTED AT 9.72 NAV ON 11/25/15 40.457 -393.24 Total -32,097.52 Account name: I x ELL Friendly account n Account number. Your Nnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-700('800-308-3140 Date Activity Description Amount (I) Money balance activities Oct 30 Balance f

0 Page 4 CONFIDENTIAL EFTA_00131836 EFTA01274043 UBS UBS Strategic Advisor Account name: Friendly account name: GH1SLAINE MAXWELL Your 15 Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL December 2015 Account number: 212.82I.7000f 800-308-3140 Account activity this month (continued) Dividend and in

. November 2014 (S) Year to date (S) Taxable interest 2.53 9.81 Total current year $2.53 $9.81 Total dividend & interest $2.53 $9.81 Your Nnandal Advisor: SCOTT STACK MAt4LYL£ CASRIEL See Account activity the month lot deist &dances In your Sweep Options are mduded In the opening and closing

iigibihty consderatron None selected Your account instructions • You account cost bash default closing method is FIFO, First In, First Out Your 15 Bendel Advisor SCOTT STACK MAI/LYLE CASRIEL ANP70002000588906 NI/003O5624 C000I 0I Is 000000000 vt 23692550 C0iltdbyGm00026fyir 4 of 10 CONFIDENTIAL EF1'A_00136

250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red

18 EFTA_00 136338 EFTA01277571 *UBS Business Services Account December 2014 Your investment objectives: Account name: ELLIVA., LLC Your 15 Bendel Advisor. Friendly account name: FLLMAX I LC SCOTT STACK MANLYLE CASRIEL Account number: 212-821.70001800.308.3140 You have identified the following inve