Epstein Secrets

ut )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US

f assets rd hankies • nuns Includes avertable cash balances, values fa unfitted security kst and Global Tim Deposits, unronlind marts to market. andCertain asap net held by the Fins Don rat Oki* unpnced securealassels at the end of the prior and await statement periods, or private inveselltell. *neste

ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U

fo. Net of assets and • Aran Includes aurae* cash balances. *lean for 'Inflicted wing' (nt ), and Global Time Deposits, unrealized marks to model. andCertain assets held by the Fem. Don not ricked enticed secureislassels as the end of the prior at anent staWnent periods, or private investriltral. inves

mportant information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI a

ssets and IiabdsieF • assets Includes available cash balances. Yalus for restricted soculeY kit and Global Tine Deposits, unreaked mats to market andCertain asset, MR held by Ihe Fem. Does rot rot* unpreed securetestasiels at the enit ot the pnot and current statement penods, or private nnvested stock