Epstein Secrets

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5 BANK USA CEP ACCT operingbdance Cloong Wage on Apr 1 (t) on Apr 20(S) en ce per share on Apr 30 (f) Average rate Your Pi 'sandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Ord.:knee Merest Days n period period Cep atonal ft) 8,172 37 7,030.97 Equities Mutual funds Total renwe

tate noestmere atar nos (robing erect participation program and realestate investment mist sautes) and structred tins are gm-walk, highly ificuid. Celan strutted prolits have not been regotered with the Returnees and E.derge Commission ex under wry state sereuntiews. We amide estmated am for privat

LLC BROKERAGE AS OF CECEMBER 31, 2015 Your total assets Teak NbJrntief Pur< hat once date o1 shares Per Share (1) Your Pi nandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Estimates of value staled ty Issuers of certain programs (which are genteelly net asset value' 'stoats) se shown

to money mantel sweep fund hadings but not beta cepoSits. See important intotinoWn 41100t your stetement co the last two pages of this document for Celan. December 2015 (I) Year to date (S) • Your account cost basis default closing method is AFC), First In, First Out Opening balances Additions $

&lance Closing balance on Oci I ($) on Oct 30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash

st/wit secure (ncludng drect Partririaten Ornarn and real estate nveatmert trust securities) and structured mock.r.ls we genisaly highly illiquid Celan structured prod-cis have not been registered with the Seanties and Ex(h e ar ge Commission or under any state securitiesraws We provide estmated ra

rk Avenue 25th Floor New York NY 10171 -0002 Account name: ELLMAX, LLC Friendly account name: ELLMAY LLC Account number Your Finandal Advisor: SCOTT STACKMANYLYLE CAW EL Phone Questions about your statement? Call your Financia! Advisor Or ;Fa Resourcebne at account Visit our %rebate: WVAV ubs comanancial