Epstein Secrets

apply to. • Certain Tramiel asses controlled by (and taxied A your account value) but held away from UBS Finaxel Services (e.g.. certain(* cash at UBS Bat (i$ cat at L85 AG rosnlord bunch (1) insurance mast including variable enmities, and (he shares of nail fiancee where such shares are registered d

25 Deposit US BANK USA BUSINESS ACCOUNT 25.87 Aug 26 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of censebt -582.43 Aug 29 Closlag U35 lank USA Business Account The UBS BaM USA Business Account is your primary sweep ophco Jul 31 Balance forward $73.522J15 $80,779.50 Aug 1 Withdrawal US AG MOST ACCOUNT

r risk of theCarnal Hands, and there is rn Wane tethr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma weected by SIC Money Fund tact are weeded by WC See %IBS Mated Seven Account Rowan' below. Upon per reg./02, balree

b 26 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Feb27 Withdraw& ties BANK USA BUSINESS ACCOUNT AS Of 02/26115 -50.00 Feb 27 Closing UIS lank USA Business Account $32.925.65 The UBS Bank USA Business Account is your pnmegy sweep coon. SONY GM 00024354 ANP7C002080681965NP7003070242 00801 0715 0080300 Y1236S

not apply to. • Certin Francis! Uwe controlled by (and nctieed in your account value but held away from UBSFinrcel Senecas (e.g.. certain(* cash at UBS Bat (il oath at WS AG Surrecrd bunch (I) interne pi:data. including variable acuities, and (id shires of nate hetet where such them are reentered dien

RIEL 212421.7000/1300-308.3140 Descriptcn Amount (S) Jun 6 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 06/05/14 0.30 Jun 38 Closing UBS Bask USA Business Account Te UBS sant USA SUS; nets Ac room is your onmary sweep option S5,589.00 ANP213005006502428NP20C0198841 00032 0514 030579743 Y123629550 Ilwre_Givi_

the Merrateral Dyed Account (CM)1a customers with an hternatioral Resarce Management Accost. Wasp the Bark Sweep Peg-ant cash balances re swept to UBS Bat USA to to an established lent ad then to UBS AG Stamford Brareh, or a Moray Fund. Deposits at UBS Bark USA so FDIC nand in accorda-c• with FIX Wu

42.00 -$37,072.12 Net cash flow -$2,641.66 -$37,087.88 Closing balances $11,873.22 $11,873.22 September 2016 (5) Year to date (S) UBS Ban!: USA Business Account APY Taxable interest 0 34 3.49 Total current year $0.34 $3.49 Interest period Aug 5 - Sep 7 Prior year adjustment 0.00 0.75 Opening UBS Ba