Epstein Secrets

Sep 30 (St on Sep 30($) rate Date:lend !Merest period Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL Deft n period -580.00 -4,530.20 WS AG DEPONT ACCOUNT Total 15,872.65 38.625 96 Your total assets 515,292.65 $34,095.76 Percentage of Cost value on Sep 30 (5) your BCCOUllt bait

rawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Aug 31 Bank Card CASH WITHDRAWAL -583.00 15.292.65 Aug 31 Rebate ATM FEE REBATE 3.00 Aug 31 Oosing cash and money balance $15.292.65 TiareaCtlai date Posting Oak DescnctIon Amount (S) Cash/ATM trannctions 4.185 Vise debits )00(4 8834 G MA

cious metal contracts), incbdng futures <terraces at commodity option contract,; ad • Deposit scours Wets certificates of deposit) at UPS Ban USA, WS AG U.S. brioches and bares g the FDIC Muted Deposit Program. The SIPC protection ad the sepplemental protection do not apply to these east even if th

OSIT STRIPE 19.12 21,567.76 Sep 18 Visa Payment CREDIT CARO PAYMENT -2,912.57 18,674.31 Sep 18 Deposit DRECT DEPOSIT STRIPE 19.12 Sep 28 Oosing cash and money balance 118.67431 SDNY GM 00024612 Atin70003001044075NP7000117704 00071 OBI& 000030000 Y1236S6SSO 100100 Page S of 6 CONFIDENTIAL

ord Bach or a Money Fund. Deposits at LBS Bank USA we FIX intend in accordance whh FCC nibs. For more inf ovulation preen wit wmvklic got Depose A WS AG StamfordBranch ad shares of MoneyFlu& are rot nosed by the FDIC. Through tie OA, araildole torah, balaces we swept to depose darns al UBS AG Newar

EDERAL FUNDS TO Marks Pa neth UP AT SIGNATURE DANK PrIcOValue (1) Cant Cash and amount (S) money balance (I) $323824 -1,750.00 1.488.24 2$ Oosing cash and money balance $148824 SONY GM 00025340 ANF7C0020C0629S71 Nen203059748 COCCI 0217 DOCC00000 Y12366I SS0000000 Pegs S of 6 CONFIDENTIAL