Epstein Secrets

BS Anoxia! Strong is a merger of all prince:el mosey, cormnity and cptcre erthwges. 1.85 Firtrxial Strict and U3S Bank USA we rdrect sutradares of LBS AG and affiliates of LES Secwitin UC. The Filers Itanrial statement is available upon noted The First venire offices we a: LBS Finennel Seamus Ix.

80 LT Apr 22, 13 402.000 57.707 23,198.25 74.310 29,872.62 6,674.37 LT Security total 1,080.000 58.453 86,510.58 109,978.&3 23,468.22 GELAL MILLS INC Symbol, GIS Exchange: NYSE EAI: 13.086 Current yield: 3.09% Aug 4,11 191.000 36265 6,926.77 53.020 10,126.82 3200.05 LT Aug 12, 11 5.000 3

. Balances held at tie LES AG Cayman ranch are temporally noosed to the sovereign irk of the Celan bads, and tam is no grate a other obligation of LBS AG to repay to balances while cash. UBS Cayman's Brach's books. Deposits at LBS Bat USA and each UBS AG Branch are not protected by SIC. Money Find s

434.75 ST Oct 26, 15 250.000 34.170 8,542.53 31.170 7,792.50 -750.03 ST Security total 1,000.000 31.872 31,871.64 31,170 00 •701.64 GELAL MILLS INC Symbol. GIS Exchange: NYSE EAI: 13,312 Current yield: 3.05% Aug 4,11 191.000 36265 6,926 77 57.660 11,013.06 4086.29 LT Aug 12, 11 5.000 3

e bins, credit Ire, show acorn balances. • of Cash/Wong balances. Total unimested salable cash balances, plus deposit be axes al UBS Bank USA, LBS AG U.S Branches ea mcegy maker mutual fund sweep baron, at the cote of tie stagnant period Isa-cawrodig free croft balances in par account are rot se

.47 ST Jan 15,16 1,000.000 29.130 29,130 02 36.140 36,140 00 7,009.98 ST Security total 2,000.000 30.501 61,00166 72,280.00 11,278.34 GELAL MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,613 Current yield: 2.71% Aug 4, 11 191.000 36265 6,926 77 70.820 13,526 62 6,599.85 LT Aug 12, 11 5.000