Epstein Secrets

012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch

Nov 7 Interest UBS BANK USA DEFCill f ACCOUNT AS OF I 1/06111 0.31 Total taxable interest 10.31 Total dividend and latest% income 8031 Oat, Mikity Once:San We 19 Transfer TO Y1 235750100 -5,756.32 Total other funds debited .$5.756.32 Amount (S) Other funds debited Cate Activity Delet

your Sweep Options are included in the opening and closing bdances yaue. FDIC insurance scones only to deposits at UBS Bank USA, rot to deposits at LOS AG, Dank,d french or bank deposits pacedtwos* the LIES Intern/lona Deposit Account prcgram. SiPC protection applies to money market sweep fund holding

y account name Account number: Your II sandal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.700&800.308.3140 Account activity this month Date Mikity Ot1CfniOn Amount (1) Dividend and interest income Tacabfo interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200

AG Rairai Bard> a-d tans d Mann Fulda reflet Mure by the FDC. Through ter DA niable lo ah binom are sourd to dopost accouru a 18$ AG Narrok tee rd LOS AG Cartan &anlr *lest *pouls are rte nued by the FOC tance> heti 4 the tRY AG Capen Brant ire tancerai& eepoud to the saune ved of theCemal liant and

- We receive an smut he from UBS Bat USA erd LES AG Stanford Bench of to to 425 per scare sweeping to the barks under the UBS Bank Sweep Program. Mikity Irkemaiknregardngcommksbns and other charges bared h connecter' with the execution of trades, roLdng option transactions has been inaad on cordMu