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

fter prying any balance due on hem. k -y securities transferredto Me hen chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. '1,• UPS Weird& Services

-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

ter prying any balance due on hem. k -y securities transferredto Me ;ern chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. '1,• UPS Weird& Services

NEW NQW York NY 164255000697913753 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 STARRUCKS 918509 NEW New York NY 164257000530027934 Your Nnandal Advisor: SCOTT STACK MAMI YI E CACRIEL Amount (1.) 34.30 $3.54 $4.30 $4.30 $1005 STARBUCKS 418509 NEW New York NY 164258000034073789 STARRI

fter prying any balance due on hem. k -y securities transferredto Me hen chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. 9,• UPS Weird& Services h