Epstein Secrets

bans, credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rh

Opertng balance on Jul 1 (S) Cloung balance en ce per sham Average Duldencl Interest Days in on NI 29(3) on sul 79 (1) rate period period Cepamount (S) Cash 000 •10.00 leS BANK USA DEP ACCT 5.81008 692.17 250.00000 Total 45,810.08 $682.17 Your Pivandal Advisor: SCOTT STACK MANLYLE CASRIE

lances are swept to depose accounts at UBS AG New York Branch and AS AG Carron Bunch Thew deposits are not hauled by the FIX. Balance, Feld at tie LBS AG Carron Binh are temporary exposed to the sorereir risk of the Caftan elands, and there is no gurantee or other obligaton of U3S AG to mpg the bran

31 (S) Pnce per share Average cm Dec 31 (0 rate Dab:lend Interest period Your Mnandal Advisor: SCOTT STACK MAMI YTE CASMEL Days en period Cepamount (S) Your total assets PerCenta.yol d Con BbMated Vault On Dec 31 (5) yOur account Dam (S) annual mane (S) UnteffiZed dan or IOSS (S) Cash To

ith wantentional Renate Mmagemern Accost. Through tie Sok Sweep Prowart cash balances re swept to LBS Sark USA up to an intabrehed lent ad then to LBS AG Stanford Brand\ or a Money Fund. Deposits at UBS Bak USA are FDIC noted in accordrce with FDIC rules. For mire nlamatim please mit wwwidicgcre. D

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 Cost ESbMated your aCCOunt basis (I) annual income ($1 umeaued gam or loss (S) Cash Ca