Epstein Secrets

et mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WIC vAlhn applicable limits, but are not potected by 9PC uBS AG Stanford Branch deposit account balances are not insured by f DIC and are not protected by SIPC Money market sweep balances are protected by WC but ale not insured

on statement at the end of this docurnent for de ails about those balances. Hddng UBS BANK USA CEP ACCT 7,40366 2.14 250.00000 Open/rub/lance Clonng barna on tut 1 (I) on sul 31 (3) Price per share on Jul 31 (1) Average rate Your /1 sandal Advisor: SCOTT STACKMANSLYLE CASRIEL 2124321-7000

'none informason Cash Cash and money balances Cash and money balances may include available cash batmen, UBS Bank USA deport account taxes, U8S AG Stanford Branch deposit acount balances and money market mutual fund sweep balances. U8S Bark USA deposit account bedances are insured by the FDIC villein eipplIcab

ured by the FDIC. See the Important information about your statement at the end of this docunent for details about those balances. Openng balance Clonng bataxe Price per share Average [widened Interest Days in Hddng on Aug 1 (0 on Aug 29 (I) on Aug 29 (1) rate period period Cap arount CS)

mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the SDK váltin appllct1e limits, but ace not protected by SIPC u8S AG Stanford Branch deposit accoum balances an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but cee not insured by

IC. See the Important information about your statement at the end of this docunent for deal about those balances. Hddng Openng blame on Aug 104 Clonng baaxe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1