Epstein Secrets

a & Far East BarclaysCapital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% Your Nnandal Advisor. SCOTT STACK MAN LYLE CASRIEL Percentage change hely 2014 Year to date -1.38% 5.66% -1.97% 4.83% -1.96% 3.08% -0.25% 3.66% CNP70

ornifinanciaiservices Your liabilities 0.00 0.00 Value of your account $968,730.08 $970,207.64 Items for your attention • Certain mutuJI fund Wares held in PACE Multi Strategic Adveor and Strategic Wealth Portfolio were converted in July and August. See your statement activity for details. T

.000 72.512 82,228 14 Your total assets Cash Equities Common stock Total Vdue on Sep 30 (5) texentar crt Cost your account bash (S) Your Nnandal Advisor: SCOTT STACK MAMLYLE CASRIEL Vdue on Unrealised Hotting Sip 30 ($) On a loss ($) period 125,52058 40,012.22 10,590.50 3,49828 LT

balances. Total of unimested available cash balances, plus depose valances al UPS Bank USA, LES AG U.S Branches rd money market mutual fund sweep Wares at the Owe of tie staerrent period Nth-ccarrodity free creek balances myes account are rat secogated torn other balances and the Fan my sae so

r New York NY 10171.0002 ANP700I0717010616X1235 Y1 0 Account name: 116 EAST 65TH STREET U.0 Friendly account name: 116 LLC Account number. Your Nnandal Advisor SCOTT STAC K1,14 LYLF. CASR Et Pncei Business Services Account June 2016 116 EAST 65TH STREET LLC PO BOX 308 TEANECK NJ 07666-0308 Q

ney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are not segegaed from other balances and the Font may use

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

y balances, Told of uninvested available cash balances, plus deposer balances at UBS Bank USA, LES AG U.S Branches and money make mutual fund wimp Wares at the cone of tie statement period hisccenmodity free aeon balances in yes account are not seregaed from other balances and the Fin may sere ne