Epstein Secrets

not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Hddng tES BANK USA BUS ACCT Opering Wane. CIOUng aunt on Apr l (t) on Apr 20(S) Price per share on Apr X) (I) Average rate Deaden° Interest period Your Pi nandal Advi

market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vitt h n applk able limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and are not protected by RFC Money market sweep balances are protected by SVC but

laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds

market mutual fund sweep balances. UBS Bank USA (*profit account balance are insured by the FCC ?Al h n applicable limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and re not protected by 9PC Money market sweep balances are protected by 9PC but a

for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in

ey market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC sNthn applIctble limits, but are not protected by StPC UBS AG Stanford Branchdeposit account balances of not insured by FDIC and are not protected by 9FC Money nwket sweep balances are protected by SEC but ane