Epstein Secrets

See the Important information about your statement at the end of this dxunent for detain about those balances. Hddng Openng tdance en id 1 (1) Clonng bilaxe Pnce per Unit Average 041i:tend Interest Dap in on >A 29 (1) on Jul 29 CI) tale period period Cap ^um (1) Cash 0 00 9.41 LEtS SA

clays Capital U.S. Aggregate Bond Index Interest rates on October 30,2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.02% 1.14% Your Nnuncial Advisor SCOTT STACK MANI:AB CASRIEL , Cash and money balances may include available cash balanceo.1.195 Bank LISA deposit account balances, VBS A

insured by tee FDIC. See the important information about poor statement at the end of this document for details about those balances. Openng Wen« Clonng biaxe het per there Average Hddng on Jan 1 (S) on ran 31 (S) on Jan 21 (S) rah, UBS BANK USA BUS ACCT 3,23824 3238.24 250.00000 [Stridence

t asset allocation B Cash alternatives 0.00 000% Total assets $1,480.24 100.00% Value of your account $1,488.24 A Eye on the markets Your Nnuncial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VIIIS Bank USA deposit account balances, VBS A

portant information about )our statement at the endof thin document for details about dour tidances. ricking UBS BANK USA 1XP ACCT Øreng balance Clonng balms on Aug 1 (1) on Aug 29(1) Pnct per share on Aug 29 (I) Average late Your Pi nand,/ Advisor: SCOTT STACKMAMYLE CASRIEL 212-821-7000/800

% Russell 3000 -2.08% 6.95% MSC I - Europe, Australia & Far East -3.81% -0.99% Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10% Your Nnuncial Advisor. SCOTT STACK MANLYLE CASRIEL 2I243.21.7CC0/800-308-3140 . Cash and money balances may include available cash balances. VBS Bank LISA depo