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

hort sidling II you are engaged n shot "Ong a unsay, you man incur a charge doe to retain Ixeroving costs for the pan Oita-security. Orin orders Regaidng open co tgoosaitcancellee orders that were riot arieuted by the stamen date, open buy and sel stop orders re reduced by the mom of divdervh orNM"

See the Important inlonnetton eboot your statement at the end of this document for detaiis about those balances mddng 0penng tklance alio 1 ft) ClOsing belaxe on Jul at to Price per share on lul 31 CO Average rate 0..6:Jena Interest period Goys on period Cap eMOUM Cash 0.00 -304930.00 R

st. Short selling ll you .e engaged n shat sang a away, puma" incur a charge Sae to (wan arrow:no costs for that pan inalarseuricy. Open orders Regaidng open co • roblitcancelee aders that were not evoned by the seamen date, open buy and tel slop orders we radioed by the anon of dodoes Or nyhtS on

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

t. Short soling ll yet .e engaged n shot sang a wordy. puma/ mut a charge doe to certain borrowing costs for the pan lade-security. Open orders Regaidng open co • roblitcancelee aders that were not evouted by the seamen date, open buy and tel slop orders ere reduced by the ammo* of Modena; argots o

me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04

hort sidling II you are engaged n shot "Ong a unsay, you man incur a charge doe to retain Ixeroving costs for the pan Oita-security. Orin orders Regaidng open co tgoosaitcancellee orders that were riot arieuted by the stamen date, open buy and sel stop orders re reduced by the mom of divdervh Or nyh

Important information 'Wyly:yr statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT openngbaerue ClOsing belerce on Feb I (6) on Feb 213 (S) 142684 1,626.84 Fixed income Mutual funds Total reinvested is the lots d at reinvested &Mends M does rot i

t seeing If you are engaged 4, short selling a snubs you may incur a charge ciao to certain bommeith cods foe that paikula. seasity. Open orders Regaidng open or • gtherthancelker ethers that were riot reirared by the stamen date, open buy and set stop orders ere reduced by the anocn of dmdenek a no

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

eing If you are engaged 4, short selling a tauten you may incur a charge ciao to certain bonithrith corns foe that pan kulte searby. Open orders Regaidng open or • gtheridasnalker ado-. that were not roiraied by the stathiners date, open buy and kg stop orders are reduced by the rat of dodenek ange