Epstein Secrets

AMP70C07238150220 Y1 0 Account name: Mr1C4 FOUNDATION Friendly account name: MAX FOUNDATION Account number: 1 23661 SS Your Nnancial Advisor: SCOTT STACKMANILYLE CASRIEL Questions about your statement? Call you' Financial Advisor or the ResourceLine at 800-762-1000, account 029023661. Value of your accoun

iod Days si penal Cap amount (5) Your total assets wive on ;an 31 (1) ee«entade of Cost )our account basis (1) Estimated annua Income (1) Unreaized on or losS (S) Cash Cash and money balances 97929 100.00% 97929 Total $979.29 100.00% $979.29 SDNY GM 00009634 ANP700020C0770003 NP130007

8 Total current year $0.28 Total dividend & interest $0.28 Year to date (1) 1.77 $1.77 $1.77 Cash activity summary Your Pi nandal Advisor: SCOTT STACKMANILYLE CASRIEL See Account activity the month for dela Is &dances In your Sweep Options are inducedin the openng and closing balances Ave. FDIC Insurance

siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100

st basis has been tang Trade ale Total face vaue a maturity (I) Account name: Friendly account name Account number. Your N mandril Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-70001800-308-3140 alonalcarly &dusted for arrortintron of bond prernum using the constant yield met hod If you have made a taK ele

800-3C6.3140 Your assets icontnyedl Your total assets Vaue on Sep 30 (5) Percentage of your account Cost bans (51 Esimated annual more (S) Unreaized gain or loss (S) Cash Cash and money Wallow 459.54 0.04% 459.54 Equities Common stock 47,274.31 47,403.04 1,838.00 •128.73 Closed end fu