Epstein Secrets

an not insured by the FDIC. See the Important information about your statement a the end of this document for details about those biances. Hddng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S

Nov 7 Interest UBS BANK USA DEFCill f ACCOUNT AS OF I 1/06111 0.31 Total taxable interest 10.31 Total dividend and latest% income 8031 Oat, Mikity Once:San We 19 Transfer TO Y1 235750100 -5,756.32 Total other funds debited .$5.756.32 Amount (S) Other funds debited Cate Activity Delet

t balances ale not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K but are rot Insured by the FDIC. Goering belanCe Closing Waste Pete per Share AVelage on May 1 (1) on May 29 (S) on May 29 (1) late Deddendl Interest period Days in penod UBS FDI

Over time. • fnvefirment 60ibriry Conadiaratisn: II selected• a portion of the portfolio for that account may include complex strategies, limited Mikity and gear vOtalitey. Statement "householdnif We may cons iodate al razed account statements with the same address in the same envelope. e g. becau

ortant information about your statement at the end of this document for details about those Sanas. Hddng U8S SANK USA CEP ACCT GHISLAINE MAXWELL Goering Want. Cloung bdaxe Price per share Axsage on fun 1(A co tun 20 (I) on Jun 30 (s) rate Prudence Interest period Your financial Advisor: SCO

y account name Account number: Your II sandal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.700&800.308.3140 Account activity this month Date Mikity Ot1CfniOn Amount (1) Dividend and interest income Tacabfo interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200

formation about your statement a the endof this document for deiaas about hose trances. Hddng UBS SANK USA BUS ACCT 5.23824 5238.24 250.000.00 Goering trance Cloung trance on Nov I (I) on Nov 30 (S) Nice per :haze Average on NDV 30 (I) rate Dun:lend Interest period Your Fi medal Advisor:

- We receive an smut he from UBS Bat USA erd LES AG Stanford Bench of to to 425 per scare sweeping to the barks under the UBS Bank Sweep Program. Mikity Irkemaiknregardngcommksbns and other charges bared h connecter' with the execution of trades, roLdng option transactions has been inaad on cordMu