Epstein Secrets

. 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

50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,13 1.000.003 22.160 22,160.00 31.000 31,000.00 8,840.00 LT con

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

49 00 685.47 LT Jul 12,13 140000 24.720 3,460.92 29.703 4,158 00 697.08 LT Security total 730.000 25 139 18,351 75 21,681 00 3,32925 BAE SYSTEMS PLC SPUN ADR Symbol BAESY Exchange OTC EAI: $1,172 Current yield 4 19% Jan 29, 13 LOCO 003 22 160 22,160 00 27.985 27,985 00 5,825.03 LT BHP B

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 '

ars In period Account activity this month Date Aclittly OnAriplion Amount (I) Dividend and interest income Taxable denclends Dec 7 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 Dividend CUSIP 05523R107 428.90 Dec 8 Foreign UMLEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dividend ASOF 12/07/