Epstein Secrets

tiedassets at the end rol the poor and orrent statement (*nods, or await imastments invested stock options and eracesble stock options • osibibes Inducts debt balaxes. outstanding margh ban, aedit short accost balances. • Caslthooney balances. Total of unimested avalabie cash balances, plus deposit

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t name] SCOTT STACK MANLYLE CASRIEL April 2016 Account number: 2 I 2-821•7000/800-308-3140 Your account balance sheet The value of your account Inducts assets held .3 IRS and cenan asses held away from U8S. See page I for more I dOnnatiOn. Summary of your assets Value on April 29 (1) A Cash and

areanwns, arrested stock options and tameable stock options • tirtatos Includes debt Warn outotarding megn low, credit I'M 001 accord balances. • CashAtoney balances. Total of uninvested available cash balances, plus LES Bak USA deposit balances, LOS AG Stamlord Branch deposit balances and money market

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