Epstein Secrets

Deposits, including investments transferred n 57.36 5,147 69 Withdrawals and fees, ncluding investments transferred out -1,315.15 -15,213.69 Dindend and interest income 0.20 10 74 Closing account value $195.45 $195.45 Dividend and interest income earned rot nu poses ce the steel-ant. temsbl

SA and 4:d/dread bat particaehg re the 00$ FCC-nand Program a MC-nosed n addax* vahDrC druld for ma domtabon, /ease me woo talc,» Odout odor*, ei LBS AG Stamford Bach ard gems of Maw/ krcls re not ~by la IOC. Bank epodes art not protected by SIPC Money Wad arts se protected by SIPC See "LOS lancet

e adulated for veleta' seamy lots. The transaction data for rtiedeat lots may or may not Man oweissienk changes ardor wash reorganization events. Dindend and other reinvestment lots and systematic purchase bas are each cent:fin to display one swaged lot The Trade dale' cant presents the orgaW uarnac

. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find

calculated kr ndvout seamy lots live (inaction data for edniikal Ion may or may na ream conmissipre, charges actor security reorganthatiw events. Dindend and oterreenvelnen1 lots aid tinematk puchase bb are each combined to display ore swaged lot The 'Trade date' ocean presents the orpeal transactio

ash belaxes we swept to depose atants al UBS AG New Yak Ranch and LBS AG Cayman Branch These deposits are not assured by to FCC. Berms held at tie LBS AG Cayman Branch are temporray npsted to the menial rick of the Cibmin Wads, and there is no ggiarsee or other Mignon of UBS AG to repay tx D4laxes '

rces of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals 1959,354.04 Your nvestment return Dindend and interest income 416,49944 Change in market value 47,069 38 Value of year account on Nov 21 2014 S961765.10 5000 SDNY GM 00021101 Membe

ax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .

d for exiviAal seorty lots. The transaction data fa nava:ballots may or ma/ not reelect ammariene. charges ander security reorganiyai cc, invynts Dindend and other renvestrnent lots aid systematic purchase lots are each combeed to display or* average lot the • trade date co/innpresents the aginal tr

nces held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'L

Sep 2014 Sources of your account growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CON

itations may be subject to a transfer fro. UBS Sweep Options UBS offers options for sonepng cash bine; balances to bat deposits at UBS Bat USA end LBS AG Stamford brach Etenk Sweep Pregame), mormy nwkwe intuit fads (Morey Fu-dc) and the International Deposit Accost BOAdor customers with a Internatio

ed kr ntitrial storey lots The transaction data for irctiatal km may or may not reflect animist:ore, charges ands security reorganization events. Dindend and other reinvestment lots ad thtematk puchne bets are each combined to diblay or* swaged lot The 'Trade date coterie presents the argil/ Vantact

owan bans, credit Fre, that scant balances. • Ca coney balances. Total of unimested available cash balances, plus ddose balances at UBS Bank USA, LBS AG US Branches ad way make mutual fund sweep bala-on, at the <Me of the statement period Ntnccewrodity free anft balances in your account are rot seg

d for novidaul smarty lots the transaction data for notrockial lots may or may not reelect commissions. charges arida security reacrenzt nn ewes. Dindend arid other reinvestment lots and systematic purchase lots are each combined to display one averaged lot. The • Track date (thorn otesents the (sig

and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dar