Epstein Secrets

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55 flue on Ad 31 (I) Percentages Cost your account tags (N Your K »smid Advisor: SCOTT STACK MA14 LYLE CASRIEL Estmated annua) inccrre (fl Unreaized gan or loss Cash altematives • Money inaricet funds 475,242.24 100.00% 10.978.00 Total • Missing rob basis infcernabcn Account activity this

ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets

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

to other instiulens may be subject to a transfer fee UBS Sweep Opeions LEG offers options kr simony cash balances. balances to bat deposits at UM Bak USA and UK AG %pinked branch (Ba-k Sweep Potgarrek money meta mutual Ards (Money Funs) redthe International Depose Amen (DA)for c tetanus with in Inta

Business Services Account February 2016 Your aSSetSkontnveth Your total assets Moe on Feb 29 (S) Pescenta;e of your account Cost Estimated Unreaized basis (I) annual inccrre (S) gain or loss (S) Cash Cash a ad money balances 38477.20 99.74% 38.477.20 Cash alternatives Money market funds